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 | 21 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,980 | |||||||
10/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 139 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.32 | |||||||
10/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 143 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 326 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,250 | |||||||
10/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,400 | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,250 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 138.1 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 44,815 | |||||||
10/05/2020 | STS/2020-21/R/2 | Direct Receipts | 80 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 10/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 10/05/2020 | OWN/2020-21/P/25 | Expenditures | 844 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 800 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 950 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 751 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,778 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 751 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,188 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,103 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 640 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 375 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:14 PM. |