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.) |
09/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 68 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 24,700 | 09/09/2020 | OWN/2020-21/C/1 | 14,084 | ||||
09/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 54 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | 09/09/2020 | OWN/2020-21/C/6 | 3,050 | ||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 35 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | 14/09/2020 | OWN/2020-21/C/5 | 1,000 | ||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 18,927 | 22/09/2020 | OWN/2020-21/C/2 | 600 | ||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,348 | 19/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | 28/09/2020 | OWN/2020-21/C/3 | 3,000 | ||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 280 | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | 28/09/2020 | OWN/2020-21/C/4 | 2,300 | ||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 255 | 19/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,342 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 725 | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 725 | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 530 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 725 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,150 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,450 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,150 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 35 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 15 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 434 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,710 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 30 | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 15 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,688 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 725 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 725 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 725 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,710 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:36:52 AM. |