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/9 | Direct Receipts | 77 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 435,986 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 41,108 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
06/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 435,986 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 20,800 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,823 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 308 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 153,450 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 264,600 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/241 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/242 | Expenditures | 23,339 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/243 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 31,742 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 69 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3.6 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/246 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:22 AM. |