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/2 | Direct Receipts | 34,306 | 02/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,372 | |||||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,880 | 02/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,705 | |||||||
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,267 | 03/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 34,306 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,527 | 12/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 20,000 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,106 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,280 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,267 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,528 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 643,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 17,628 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 16,291 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:44 PM. |