Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 398,445 | 05/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 75,785 | |||||||
Direct Receipts | 05/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 127,926 | ||||||||||
Direct Receipts | 05/09/2020 | MGNREGA/2020-21/P/34 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 05/09/2020 | MGNREGA/2020-21/P/35 | Expenditures | 175,120 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/145 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/146 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/147 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/150 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/151 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/152 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/154 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/155 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2020 | MGNREGA/2020-21/P/36 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/114 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/143 | Expenditures | 57,950 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/144 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/97 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/158 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/159 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/160 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/161 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/162 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/163 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/166 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/167 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/168 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/169 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/171 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/173 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/176 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/177 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:01:03 AM. |