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.) |
06/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | 06/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,800 | 10/07/2020 | OWN/2020-21/C/35 | 950 | ||||
06/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,832 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | 24/07/2020 | OWN/2020-21/C/12 | 7,755 | ||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 420 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | 24/07/2020 | OWN/2020-21/C/13 | 37,245 | ||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,801 | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 36,000 | 27/07/2020 | OWN/2020-21/C/14 | 32,983 | ||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 480 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | 27/07/2020 | OWN/2020-21/C/15 | 8,925 | ||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,969 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 25,500 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,188 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 24,000 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 800 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,546 | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,080 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,791 | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 150 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,791 | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 32,000 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,912 | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,635 | |||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,769 | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 10,500 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,126 | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 17,850 | |||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,875 | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 299,000 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,400 | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,359 | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 20,379 | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 298,964 | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:34 AM. |