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 | 2,339 | 11/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 14,208 | |||||||
05/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14,208 | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,200 | |||||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 168 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 80 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 50,000 | |||||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 11,450 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 419 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
16/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 340 | 15/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,340 | |||||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,000 | 15/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,340 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 85,680 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,681 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 46,352 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:40:20 AM. |