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 | 51,870 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 51,870 | |||||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,400 | |||||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 136,419 | |||||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 64,816 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 34,200 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 229,828 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
14/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
14/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
14/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 16,000 | |||||||
14/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | |||||||
14/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 250 | |||||||
14/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 350 | |||||||
14/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,740 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 130 | |||||||
14/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 124 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 550 | |||||||
16/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 228 | Expenditures | ||||||||||
16/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,601 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 449 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 165 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 416 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 205 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 857 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 948 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 156 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 262 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 288 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 895 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 472 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 895 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 663 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 760 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 590 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:36 PM. |