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.) |
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,968 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,640 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,810 | 04/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,640 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,550 | 04/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,640 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 679,143 | 04/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,640 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 996,401 | 04/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,640 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 160,000 | 04/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,640 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 21,193 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 20,098 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,098 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,049 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/16 | Expenditures | 163 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:57 AM. |