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/3 | Direct Receipts | 135 | 01/08/2020 | STS/2020-21/P/13 | Expenditures | 236 | |||||||
01/08/2020 | STS/2020-21/R/9 | Direct Receipts | 749 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 118 | |||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 38,407 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 118 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 37,286 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,997 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/8 | Expenditures | 19,638 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/71 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/72 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/73 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/74 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/75 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:19 PM. |