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 | OWN/2020-21/R/10 | Direct Receipts | 6,402 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 68,400 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 01/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,832 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 01/05/2020 | OWN/2020-21/P/100 | Expenditures | 4,050 | |||||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 01/05/2020 | OWN/2020-21/P/102 | Expenditures | 3,050 | |||||||
01/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,560 | 01/05/2020 | OWN/2020-21/P/103 | Expenditures | 4,200 | |||||||
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 31,156 | 01/05/2020 | OWN/2020-21/P/104 | Expenditures | 2,100 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 01/05/2020 | OWN/2020-21/P/137 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,791 | 01/05/2020 | OWN/2020-21/P/139 | Expenditures | 7,500 | |||||||
22/05/2020 | STS/2020-21/R/2 | Direct Receipts | 192,000 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 910 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 50,189 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/138 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/05/2020 | STS/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/38 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/110 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/111 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/05/2020 | STS/2020-21/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 22/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:08 AM. |