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/3 | Direct Receipts | 134 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 16,270 | |||||||
04/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 68,500 | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 72,800 | |||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,000 | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 22,180 | |||||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 30,000 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 200 | |||||||
10/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,592 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 236 | |||||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,160 | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 36,309 | |||||||
15/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 48,000 | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 29,690 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,726 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,160 | |||||||
17/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,462 | 15/08/2020 | OWN/2020-21/P/72 | Expenditures | 48,000 | |||||||
19/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,500 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,625 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,136 | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,750 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 27,460 | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 13,500 | |||||||
26/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,566 | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 39,016 | |||||||
26/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,311 | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 214,690 | |||||||
28/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 110,940 | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 21,625 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 62,138 | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,100 | |||||||
28/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 33,585 | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 24,000 | |||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 80,517 | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 80,517 | |||||||
29/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,503 | 29/08/2020 | OWN/2020-21/P/77 | Expenditures | 32,450 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,934 | 30/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,600 | |||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 23,500 | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 18,752 | |||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:15 PM. |