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.) |
01/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20,710 | 05/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 20,710 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 241.13 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 294 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 175 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 644 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 140 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 691 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,500 | |||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 09/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,600 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 09/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,686 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 09/05/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 10/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,933 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 12 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,360 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 351 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,048 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 463 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 47 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 344 | 25/05/2020 | FFC/2020-21/P/12 | Expenditures | 60 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 455 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,511 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,349 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,821 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 340 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 117.78 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:36 AM. |