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 | 6,175 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,175 | 15/06/2020 | OWN/2020-21/C/7 | 3,400 | ||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,178 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,200 | 26/06/2020 | OWN/2020-21/C/8 | 5,900 | ||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,426 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,257 | 30/06/2020 | OWN/2020-21/C/10 | 17,523 | ||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 30,333 | 30/06/2020 | OWN/2020-21/C/9 | 2,350 | ||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 34,000 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,512 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 32,000 | |||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,669 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,552 | |||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 369 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,517 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,900 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 668 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 135 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,200 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,241 | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,690 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,348 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 34,130 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,470 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 699 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 970 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 5,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:09:00 AM. |