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/2 | Direct Receipts | 800 | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 03/05/2020 | OWN/2020-21/P/10 | Expenditures | 450 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,950 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,710 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,950 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,780 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,200 | |||||||
10/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,100 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
10/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,100 | 06/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
10/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,100 | 06/05/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
10/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,100 | 06/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,200 | |||||||
10/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 220,000 | 09/05/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
10/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 220 | 15/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
10/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 89,525 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/17 | Expenditures | 38,712 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 24,524 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:15 AM. |