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.) |
12/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,771 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,080 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,678 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 64,457 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,290 | 14/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 64,457 | |||||||
16/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 233 | 14/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 45,826 | |||||||
22/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 333 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,387 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 14,952 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,511 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,750 | |||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 699 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 836 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 221,008 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 276,236 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/4 | Expenditures | 75,120 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/6 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/7 | Expenditures | 26,657 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 232,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 148,010 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 399,500 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/17 | Expenditures | 250,880 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 147,840 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/19 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/20 | Expenditures | 208,300 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:31 PM. |