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 | FFC/2020-21/R/1 | Direct Receipts | 8,000 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,775 | |||||||
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 39 | 27/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 7,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,604 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 960 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 220 | |||||||
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 157,760 | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 289 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 850 | |||||||
01/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 293 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 248 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 62 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 82 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 32 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 164,320 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 458 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 180 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,416 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 514 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 141 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 889 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 171 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,288 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 492 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 650 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 650 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 650 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 650 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 650 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 650 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 650 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,579 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 780 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 374 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,043 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 540 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:07 PM. |