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.) |
01/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 715 | 01/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17,234 | |||||||
01/10/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 80 | 01/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 17,234 | |||||||
03/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,101 | 04/10/2020 | OWN/2020-21/P/133 | Expenditures | 7,930 | |||||||
04/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,021 | 04/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,800 | |||||||
05/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 870 | 04/10/2020 | OWN/2020-21/P/135 | Expenditures | 803,502 | |||||||
06/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,041 | 06/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,300 | |||||||
06/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,510 | 10/10/2020 | OWN/2020-21/P/136 | Expenditures | 45,005 | |||||||
08/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,548 | 10/10/2020 | OWN/2020-21/P/137 | Expenditures | 424,000 | |||||||
08/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,295 | 10/10/2020 | OWN/2020-21/P/138 | Expenditures | 44,457 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,313,056 | 16/10/2020 | OWN/2020-21/P/139 | Expenditures | 20,000 | |||||||
10/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 989 | 16/10/2020 | OWN/2020-21/P/140 | Expenditures | 5,265 | |||||||
13/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,544 | 16/10/2020 | OWN/2020-21/P/150 | Expenditures | 37,672 | |||||||
16/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 32,445 | 17/10/2020 | OWN/2020-21/P/141 | Expenditures | 22,684 | |||||||
16/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,320 | 21/10/2020 | OWN/2020-21/P/152 | Expenditures | 9,805 | |||||||
17/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,890 | 22/10/2020 | OWN/2020-21/P/142 | Expenditures | 139,786 | |||||||
17/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,638 | 22/10/2020 | OWN/2020-21/P/143 | Expenditures | 2,852 | |||||||
17/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,890 | 22/10/2020 | OWN/2020-21/P/144 | Expenditures | 53,000 | |||||||
21/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,385 | 22/10/2020 | OWN/2020-21/P/145 | Expenditures | 138,530 | |||||||
22/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 8,307 | 22/10/2020 | OWN/2020-21/P/146 | Expenditures | 2,826 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,313,056 | 22/10/2020 | OWN/2020-21/P/147 | Expenditures | 47,900 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/148 | Expenditures | 39,080 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/151 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:25:04 AM. |