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.) |
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 23 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | 01/07/2020 | OWN/2020-21/C/24 | 196,074 | ||||
01/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,024 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,824 | 01/07/2020 | OWN/2020-21/C/25 | 22,447 | ||||
01/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,565 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | 01/07/2020 | STS/2020-21/C/2 | 33.7 | ||||
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,882 | 04/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | 02/07/2020 | OWN/2020-21/C/26 | 7,906 | ||||
01/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,823 | 04/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,675 | 04/07/2020 | OWN/2020-21/C/27 | 4,486 | ||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 79 | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 740 | 07/07/2020 | OWN/2020-21/C/28 | 2,400 | ||||
02/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,000 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | 10/07/2020 | OWN/2020-21/C/29 | 3,500 | ||||
02/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 906 | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | 14/07/2020 | OWN/2020-21/C/30 | 23,466 | ||||
04/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 705 | 17/07/2020 | OWN/2020-21/C/31 | 900 | ||||
04/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 47,770 | 20/07/2020 | OWN/2020-21/C/32 | 35,150 | ||||
04/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,675 | 21/07/2020 | OWN/2020-21/C/33 | 3,025 | ||||
04/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,986 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,141 | 28/07/2020 | OWN/2020-21/C/34 | 3,873 | ||||
07/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,550 | |||||||
07/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/70 | Expenditures | 50,000 | |||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 55,355 | |||||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,000 | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,700 | |||||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 16,466 | 16/07/2020 | OWN/2020-21/P/73 | Expenditures | 11,000 | |||||||
17/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
17/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | 18/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,375 | |||||||
20/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 31,150 | 20/07/2020 | OWN/2020-21/P/76 | Expenditures | 13,044 | |||||||
20/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,000 | 20/07/2020 | OWN/2020-21/P/77 | Expenditures | 7,200 | |||||||
21/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,025 | 20/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
28/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,873 | 20/07/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/85 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:58 PM. |