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.) |
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 71 | 02/05/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | 21/05/2020 | OWN/2020-21/C/1 | 6,200 | ||||
10/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,078 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,980 | |||||||
10/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 74 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 800 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,809 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
10/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 433 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 289 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
10/05/2020 | STS/2020-21/R/2 | Direct Receipts | 27 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 76,416 | 14/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,134 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 466 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
30/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 48,000 | 15/05/2020 | OWN/2020-21/P/49 | Expenditures | 37,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:41 AM. |