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 | ICDS/2020-21/R/4 | Direct Receipts | 670.47 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,500 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9 | 10/07/2020 | TSC/2020-21/P/3 | Expenditures | 10,950 | |||||||
01/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 182 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
21/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,966 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 167 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 959 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 31,200 | |||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 582 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 350 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,215 | 29/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,966 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 888 | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,709 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 172 | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 488 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 484 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,256 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:18:08 PM. |