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/4 | Direct Receipts | 580 | 01/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,134 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,340 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,430 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,403 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,980 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,080 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/47 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/12 | Expenditures | 152,750 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/13 | Expenditures | 84,542 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 149,173 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 197,020 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 152,792 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:10 PM. |