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 | 1,100 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,160 | 01/06/2020 | MGNREGA/2020-21/J/3 | 17,907 | ||||
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15,791 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,440 | 05/06/2020 | MGNREGA/2020-21/J/4 | 17,907 | ||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 295 | |||||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,143 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 295 | |||||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 410 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,500 | |||||||
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,598 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,324 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 18 | |||||||
08/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,621 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
08/06/2020 | STS/2020-21/R/2 | Direct Receipts | 990 | 05/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,791 | |||||||
15/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,200 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,151 | |||||||
20/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,680 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 295 | |||||||
20/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,384 | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 295 | |||||||
20/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,207 | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 295 | |||||||
20/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 482 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 295 | |||||||
20/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 560 | 12/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 612 | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,750 | |||||||
25/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 642 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,350 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 450 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,700 | |||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,160 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,254 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 74,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:52 PM. |