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.) |
10/06/2020 | STS/2020-21/R/7 | Direct Receipts | 120,000 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,850 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 343,560 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,450 | |||||||
18/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 18,600 | 08/06/2020 | STS/2020-21/P/23 | Expenditures | 12,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 18,385 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,500 | |||||||
18/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 51,695 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,450 | |||||||
18/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 15,000 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
18/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 16,398 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,200 | |||||||
18/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 16,876 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
18/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 46,101 | 15/06/2020 | STS/2020-21/P/24 | Expenditures | 12,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,340 | 16/06/2020 | STS/2020-21/P/25 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 70,176 | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 98,487 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 96,802 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:35 AM. |