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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,693 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 60,000 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 87,279 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,255 | 15/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 183,930 | |||||||
15/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 19,530 | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
15/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 32,272 | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 12 | |||||||
15/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 54,609 | 30/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,200 | |||||||
15/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 80,317 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
16/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,521 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 220 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,282 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,200 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,529 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 541 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,308 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 98 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,005 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 29,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:45:45 AM. |