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.) |
01/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 123 | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 3,100 | |||||||
01/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 600 | 19/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 15,500 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 21/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,241 | 23/07/2020 | FFC/2020-21/P/48 | Expenditures | 315,719 | |||||||
18/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | 23/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 23.6 | |||||||
18/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 100 | 27/07/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
18/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,780 | 30/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 89,700 | |||||||
18/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 657 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 498 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 592 | Expenditures | ||||||||||
19/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 497,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 51,765 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 448 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 152 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 983 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 942 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 148 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 864 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 830 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 109 | Expenditures | ||||||||||
27/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,382 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 41,500 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 48,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:15 PM. |