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/3 | Direct Receipts | 111 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 49,856 | |||||||
01/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 192,000 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 45,000 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 48,000 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,869 | 01/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 32,490 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,463 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 118 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 282,771 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 112,245 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,396 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,195 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 199,000 | |||||||
13/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 83,750 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,400 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,425 | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 28,800 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 60,000 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 54,600 | |||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,400 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,700 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,150 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 20,500 | |||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,333 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,225 | |||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,500 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 72 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,878 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,081 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,312 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,255 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:04 PM. |