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.) |
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 26,400 | 04/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,093 | 23/06/2020 | OWN/2020-21/C/2 | 3,370 | ||||
20/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,937 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | 23/06/2020 | OWN/2020-21/C/8 | 6,127 | ||||
20/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,324 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | 30/06/2020 | OWN/2020-21/C/11 | 900 | ||||
20/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 55 | 20/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,937 | 30/06/2020 | OWN/2020-21/C/12 | 960 | ||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,127 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | 30/06/2020 | OWN/2020-21/C/3 | 4,726 | ||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,370 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | 30/06/2020 | OWN/2020-21/C/7 | 5,200 | ||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,403 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | 30/06/2020 | OWN/2020-21/C/9 | 9,327 | ||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,340 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,750 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,090 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 258 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 530,538 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,110 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 17,900 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,350 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,900 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 960 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,327 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,235 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 471 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,564 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,154 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:19 AM. |