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 | 4,421 | 04/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 57 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,800 | |||||||
04/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 569,390 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 23,400 | |||||||
13/05/2020 | STS/2020-21/R/2 | Direct Receipts | 149,950 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 43,200 | |||||||
13/05/2020 | STS/2020-21/R/3 | Direct Receipts | 111,633 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 28,800 | |||||||
23/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 17,400 | |||||||
23/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,700 | |||||||
23/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 17,844 | |||||||
23/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 337,921 | |||||||
23/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 32,400 | |||||||
23/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 800 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | |||||||
23/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,980 | |||||||
23/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 150 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 72,247 | |||||||
23/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 131 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
23/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 15 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 22/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,421 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 235 | 22/05/2020 | STS/2020-21/P/2 | Expenditures | 9,994 | |||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 30 | 22/05/2020 | STS/2020-21/P/3 | Expenditures | 10,299 | |||||||
23/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 30 | 22/05/2020 | STS/2020-21/P/4 | Expenditures | 59,514 | |||||||
23/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 393 | 23/05/2020 | OWN/2020-21/P/17 | Expenditures | 901 | |||||||
23/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 30 | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,767 | |||||||
23/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 48,870 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 48,640 | |||||||
27/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 150 | 31/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,896 | |||||||
27/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 473 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 270 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:53 PM. |