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.) |
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 570 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,450 | 07/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 1,192 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,330 | 07/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 3,129 | |||||||
25/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,640 | 07/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 1,192 | |||||||
25/07/2020 | STS/2020-21/R/1 | Direct Receipts | 2,893 | 07/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,669 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,981 | 07/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,192 | |||||||
31/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 329 | 07/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15,083 | |||||||
Direct Receipts | 07/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 190 | ||||||||||
Direct Receipts | 07/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 07/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 07/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 15 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 665 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:41 AM. |