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.) |
01/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 441,820 | 02/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 376,280 | 18/08/2020 | OWN/2020-21/C/10 | 4,000 | ||||
02/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 186 | 02/08/2020 | OWN/2020-21/P/56 | Expenditures | 600 | 27/08/2020 | MGNREGA/2020-21/C/1 | 300 | ||||
02/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,069 | 02/08/2020 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,040 | 02/08/2020 | OWN/2020-21/P/58 | Expenditures | 210 | |||||||
06/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,488,000 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 625 | |||||||
06/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,101 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 19,600 | |||||||
06/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 132,000 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 700 | |||||||
06/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 96,000 | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,868 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,378 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,210 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 120 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 64,162 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 410 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:22 AM. |