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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,166 | 01/05/2020 | FFC/2020-21/P/14 | Expenditures | 162.26 | |||||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,600 | 01/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,300 | |||||||
01/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 226 | 01/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,500 | 01/05/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
01/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,500 | 01/05/2020 | FFC/2020-21/P/18 | Expenditures | 14,674 | |||||||
01/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,500 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,400 | 01/05/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
01/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,400 | 01/05/2020 | OWN/2020-21/P/59 | Expenditures | 680 | |||||||
01/05/2020 | OWN/2020-21/R/403 | Direct Receipts | 236 | 01/05/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
01/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,400 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,285 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/05/2020 | STS/2020-21/R/12 | Direct Receipts | 26 | Expenditures | ||||||||||
10/05/2020 | STS/2020-21/R/2 | Direct Receipts | 456 | Expenditures | ||||||||||
10/05/2020 | STS/2020-21/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:49 PM. |