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 | OWN/2020-21/R/10 | Direct Receipts | 859 | 01/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,000 | |||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,002 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 217 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
09/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 18,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 19,100 | |||||||
09/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 722,452 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 267,105 | |||||||
09/06/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 18,000 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | |||||||
09/06/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 724,407 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,297 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,744 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 275,100 | |||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 570 | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 136.4 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 446,222 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 220,000 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,277 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 175,750 | |||||||
15/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 279 | 19/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 46,200 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 903 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 231,550 | |||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 179 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,665 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 38,700 | |||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 645 | 20/06/2020 | FFC/2020-21/P/28 | Expenditures | 52,331 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | 20/06/2020 | FFC/2020-21/P/29 | Expenditures | 16,600 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,768 | 20/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 46,800 | |||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 23/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 43,200 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,755 | 24/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 43,200 | |||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 932 | 25/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 45,300 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,611 | 25/06/2020 | MPLADS/2020-21/P/7 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 179 | 26/06/2020 | MPLADS/2020-21/P/8 | Expenditures | 46,200 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 321 | 29/06/2020 | MPLADS/2020-21/P/9 | Expenditures | 46,200 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 179 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,810 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,682.73 | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 515 | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 40,280 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 100 | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 17.7 | |||||||
30/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,680 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 985 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 437 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:34 AM. |