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.) |
02/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 59,586 | 02/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 26,362 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 550,792 | 04/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,050 | |||||||
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,700 | 04/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,900 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 504,338 | 04/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,900 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 95,698 | 04/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,900 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,940 | 04/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,050 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,600 | 04/06/2020 | OWN/2020-21/P/67 | Expenditures | 3,900 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,613 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 61,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 51,900 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 61,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 111,587 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 530,462 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,306 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,178 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 163 | 08/06/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/70 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/74 | Expenditures | 931,475 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/75 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/76 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/79 | Expenditures | 504,300 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/80 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/81 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/84 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/85 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/87 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/89 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/91 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:21 AM. |