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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,468 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 11,088 | |||||||
01/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 17,600 | |||||||
01/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 141,495 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 93,750 | |||||||
01/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,466 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 226,701 | |||||||
Direct Receipts | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,884.8 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 11,546 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:02 AM. |