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.) |
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,850 | 13/08/2020 | OWN/2020-21/C/7 | 20 | ||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 425 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 39,200 | |||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,764 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,700 | |||||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 110 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,375 | |||||||
13/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 110 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 3 | |||||||
13/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 46 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,150 | |||||||
13/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 850 | |||||||
13/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 60 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
20/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 466 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 673 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 42 | |||||||
25/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,374 | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,040 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 94,830 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:03 PM. |