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.) |
02/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 24 | 01/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,053 | 20/08/2020 | OWN/2020-21/C/2 | 12,200 | ||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,750 | 01/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 130,380.11 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,050 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5.46 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,200 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 421.85 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 35,500 | 01/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 57,542 | |||||||
Direct Receipts | 01/08/2020 | MLALADS/2020-21/P/2 | Expenditures | 384.2 | ||||||||||
Direct Receipts | 01/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 01/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 124,474.2 | ||||||||||
Direct Receipts | 01/08/2020 | NDPS/2020-21/P/1 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 01/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 13,697 | ||||||||||
Direct Receipts | 01/08/2020 | NRHM/2020-21/P/1 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 01/08/2020 | NWPS/2020-21/P/1 | Expenditures | 1,720.2 | ||||||||||
Direct Receipts | 01/08/2020 | NWPS/2020-21/P/2 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 228,185.21 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:36 PM. |