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/2 | Direct Receipts | 46 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 8,321 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,400 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,468 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 75 | 03/07/2020 | STS/2020-21/P/1 | Expenditures | 88,200 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | 03/07/2020 | STS/2020-21/P/2 | Expenditures | 70,560 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 03/07/2020 | STS/2020-21/P/3 | Expenditures | 27,322 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,300 | 03/07/2020 | STS/2020-21/P/4 | Expenditures | 39,318 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 03/07/2020 | STS/2020-21/P/5 | Expenditures | 7,809 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 03/07/2020 | STS/2020-21/P/6 | Expenditures | 24,663 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 250 | 03/07/2020 | STS/2020-21/P/7 | Expenditures | 26,148 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 427 | 03/07/2020 | STS/2020-21/P/8 | Expenditures | 4,759 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,872 | 03/07/2020 | STS/2020-21/P/9 | Expenditures | 11,400 | |||||||
23/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,632 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,636 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,103 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 634 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 45 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,073 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 45 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 643 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,162 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 261,375 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,351 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 36.58 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 209,321 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:07 AM. |