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 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,242 | 04/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,221 | 01/06/2020 | FFC/2020-21/C/1 | 589 | ||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,514 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,045 | 01/06/2020 | OWN/2020-21/C/1 | 6,680 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,250 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 520 | 01/06/2020 | OWN/2020-21/C/2 | 12,397 | ||||
05/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,980 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,130 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 440 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,387 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,560 | |||||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,285 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 18,520 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,192 | 13/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,594 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,380 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,638 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,994 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
21/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,440 | 19/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,255 | 19/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,142 | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 26,000 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,066 | 21/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,000 | 21/06/2020 | OWN/2020-21/P/11 | Expenditures | 458 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 244,000 | 21/06/2020 | OWN/2020-21/P/9 | Expenditures | 229.74 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,920 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,200 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 53,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:52 PM. |