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.) |
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,885 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 800 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,882 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,470 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 730 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 900 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 986 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,570 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 627 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,200 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,492 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,175 | |||||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,040 | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,272 | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 460 | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,970 | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,700 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,300 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:05 AM. |