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 | MGNREGA/2020-21/R/5 | Direct Receipts | 20.65 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
12/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6.71 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 17,909 | |||||||
12/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 259 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,782 | |||||||
12/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,765 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 42,997 | |||||||
12/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,996 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 97,500 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 45,168 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 31,298 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 260 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,772 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 874 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,260 | |||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,462 | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
19/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,380 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 394 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,404 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,260 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 241 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 45,168 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 24,500 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 26,201 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,250 | 12/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2,400 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 750 | 12/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3,512 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 387.14 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 24,271 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,527 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:53:00 PM. |