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.) |
03/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 562 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 194,067 | 11/05/2020 | OWN/2020-21/C/61 | 96,000 | 29/05/2020 | OWN/2020-21/J/2 | 100,000 | |
11/05/2020 | OWN/2020-21/R/211 | Direct Receipts | 96,000 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,600 | 27/05/2020 | OWN/2020-21/C/62 | 27,400 | 29/05/2020 | OWN/2020-21/J/3 | 3,800 | |
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,615 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 13,700 | 27/05/2020 | OWN/2020-21/C/63 | 14,320 | ||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 34,650 | 27/05/2020 | OWN/2020-21/C/64 | 21,332 | ||||
27/05/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,948 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 250 | |||||||
27/05/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,592 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
27/05/2020 | OWN/2020-21/R/164 | Direct Receipts | 10,250 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,542 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,349 | |||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,295 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 43,240 | |||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 935 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 68,000 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,090 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,325 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,000 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,388 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 235,000 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/62 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/23 | Expenditures | 31,578 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 14,078 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 99,363 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/24 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/25 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/114 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/40 | Expenditures | 39,456 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/41 | Expenditures | 25,777 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/116 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:36 AM. |