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.) |
03/10/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 7,513 | 19/10/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 762 | 19/10/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 120 | 19/10/2020 | OWN/2020-21/P/13 | Expenditures | 128,998 | |||||||
29/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 19/10/2020 | OWN/2020-21/P/14 | Expenditures | 46,130 | |||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 14,560 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 780 | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 3,175 | |||||||
29/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 420 | 19/10/2020 | OWN/2020-21/P/17 | Expenditures | 13,050 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 180 | 19/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,864 | 19/10/2020 | STS/2020-21/P/27 | Expenditures | 147,505 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,451 | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 116,485 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,210 | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 86,317 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 22/10/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 22/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,450 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 831 | 22/10/2020 | FFC/2020-21/P/14 | Expenditures | 2,450 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 479 | 22/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,750 | |||||||
29/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,007 | 22/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,750 | |||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 190 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 228 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 723 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 678 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 192 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 580 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,892 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:25 PM. |