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/1 | Direct Receipts | 43,050 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 92,380 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,220 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,250 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,179 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 24,629 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,400 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 52,800 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,600 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,050 | |||||||
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,017,951 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,840 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,044 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,520 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,512 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,100 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,240 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 27,247 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 117 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600,000 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,950 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/06/2020 | SAS/2020-21/P/1 | Expenditures | 1 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,402 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,970 | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,260 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,076 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,924 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,395 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,400 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:04 PM. |