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.) |
04/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22,538 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | 15/06/2020 | OWN/2020-21/C/17 | 27,600 | ||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 55 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 24,591 | 15/06/2020 | OWN/2020-21/C/2 | 56,433 | ||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,900 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 70.8 | 17/06/2020 | OWN/2020-21/C/18 | 7,700 | ||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,921 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,268 | 17/06/2020 | OWN/2020-21/C/3 | 1,515 | ||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,650 | 27/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 22,338 | 17/06/2020 | OWN/2020-21/C/6 | 1,515 | ||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,077 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 27,930 | |||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,550 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,590 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,051 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,683 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,055 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,691 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,899 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,038 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,642 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,519 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,972 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:24 PM. |