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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 23 | 02/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | 02/06/2020 | OWN/2020-21/C/4 | 8,020 | ||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,492 | 03/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1 | 18/06/2020 | OWN/2020-21/C/5 | 4,000 | ||||
02/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,970 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 200 | 24/06/2020 | OWN/2020-21/C/7 | 5,000 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,290 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 8,093 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 265,002 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 128,900 | 15/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,970 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 54,092 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,017 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,637 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 76 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 234,988 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,612 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 22,033 | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 26,425 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,009 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 27,291 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,637 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,180 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,526 | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 480 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30 | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 253,701 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,280 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/42 | Expenditures | 128,900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/5 | Expenditures | 24,612 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/6 | Expenditures | 22,033 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:05 AM. |