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.) |
04/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 27 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,148 | 14/08/2020 | OWN/2020-21/C/5 | 10,000 | ||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,685 | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | 14/08/2020 | OWN/2020-21/C/6 | 1,685 | ||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | 21/08/2020 | OWN/2020-21/C/7 | 6,000 | ||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,750 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 770 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 932 | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
23/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,320 | |||||||
23/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,818 | 22/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,375 | |||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/18 | Expenditures | 489.45 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/19 | Expenditures | 98,324 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/20 | Expenditures | 221,789 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/21 | Expenditures | 97,047 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/22 | Expenditures | 134,040 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/23 | Expenditures | 226,975 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/24 | Expenditures | 60,524 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/25 | Expenditures | 213,324 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/45 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 911,171 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 274,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:49 AM. |