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.) |
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 189.07 | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 28,460 | 08/05/2020 | OWN/2020-21/C/2 | 42,479 | ||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,178 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 16,200 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,527 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,242 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 546,035 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 110,000 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,840 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 38,330 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 11/05/2020 | PYKKA/2020-21/P/1 | Expenditures | 102,305 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 203,682 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 69,003 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 69,668 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 203,682.44 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/43 | Expenditures | 113,458 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 53,650 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 188,900 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:15 PM. |