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.) |
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,454 | 04/07/2020 | OWN/2020-21/P/101 | Expenditures | 17.7 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,590 | 07/07/2020 | OWN/2020-21/P/100 | Expenditures | 7,800 | |||||||
04/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 67,545 | 07/07/2020 | OWN/2020-21/P/102 | Expenditures | 6,300 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/103 | Expenditures | 3,600 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/104 | Expenditures | 2,125 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,125 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/106 | Expenditures | 4,830 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 47,374 | 07/07/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/109 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 08/07/2020 | SAS/2020-21/P/1 | Expenditures | 663,755 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 49,145 | 08/07/2020 | SAS/2020-21/P/2 | Expenditures | 16,070 | |||||||
18/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,465 | 08/07/2020 | SAS/2020-21/P/3 | Expenditures | 16,070 | |||||||
18/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,465 | 14/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,075 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,140 | 14/07/2020 | OWN/2020-21/P/111 | Expenditures | 3,042 | |||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 14/07/2020 | OWN/2020-21/P/112 | Expenditures | 12,500 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 19,745 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,170 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 14/07/2020 | SAS/2020-21/P/4 | Expenditures | 8,035 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,844 | 14/07/2020 | SAS/2020-21/P/5 | Expenditures | 8,035 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/113 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/116 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/118 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/119 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 22,515 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 22,517 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,170,508 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 122,566 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 24,514 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 24,514 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,256 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,256 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/161 | Expenditures | 8,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:20 AM. |