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.) |
02/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 37 | 01/08/2020 | TSC/2020-21/P/25 | Expenditures | 91.6 | |||||||
02/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,869 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 120,000 | |||||||
02/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 404 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 120,000 | |||||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 550 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 120,000 | |||||||
02/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 53 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,300 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,809 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,950 | 14/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,864 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 376 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,750 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,250 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,100 | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,600 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,523 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 142,977 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/49 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/50 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 25,693 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:36:09 AM. |