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.) |
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 26 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,988 | |||||||
01/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,981 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,700 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 13,000 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,392 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 432,716 | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 432,716 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
05/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 92,109 | 05/09/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
06/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,800 | 05/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,071 | |||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 224 | 05/09/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,529 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,875 | |||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 25,994 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,500 | |||||||
20/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 11,493 | |||||||
20/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 26,019 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 295 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,300 | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 42,500 | |||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 39,299 | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 13,100 | |||||||
26/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,418 | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,550 | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 11,500 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/59 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,981 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 713 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/4 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/5 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/6 | Expenditures | 80,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:31 PM. |