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.) |
04/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 116,987 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 450,536 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 360,944 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 450,536 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 225 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 415 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 77,000 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 24/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 116,987 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 11,700 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,260 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 190 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 652 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,015 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 672 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 723 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:24 PM. |