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 | 73 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
02/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,630 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,005 | |||||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 704 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 220 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 545 | 20/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,250 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 477 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 321 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 332 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 212 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,390 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,031 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 951 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,455 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 228 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 201 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 748 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 219 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 308 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,060 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 740 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 420 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 574 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,760 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,900 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 246 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:32 PM. |