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/2 | Direct Receipts | 7,646 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 35,858 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,560 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,395 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,400 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,650 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 995 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | |||||||
11/06/2020 | STS/2020-21/R/1 | Direct Receipts | 14,911 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 22,360 | |||||||
13/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,420 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
13/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,070 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,110 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 105,700 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,394,816 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,350 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,460 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,800 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,550 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 17/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,646 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 780 | 21/06/2020 | FFC/2020-21/P/13 | Expenditures | 81,358 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 690 | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,280 | |||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,915 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
28/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,300 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,150 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 490 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 280,498 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:46 AM. |