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/1 | Direct Receipts | 472 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,250 | |||||||
02/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,962 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 98,500 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,850 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 25 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,090 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,500 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,325 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,624 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,850 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,999 | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 95 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 154,914 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 87,664 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 192,219 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 144,714 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 130,242 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 63 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 126,061 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 56,075 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 110,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/30 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 23,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:36 AM. |