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 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,026 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,950 | |||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,790 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 246 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 209 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 630 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,230 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,150 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 353 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,499 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 249 | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,914 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 159 | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,650 | |||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,027 | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,250 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,974 | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 11,600 | |||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,677 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 22,611 | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,150 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 16/07/2020 | TSC/2020-21/P/3 | Expenditures | 1,004 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 195 | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,860 | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,019 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 326 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,900 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 662 | 21/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,559 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 674 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 825 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,826 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,364 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:12 AM. |