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.) |
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 188 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 570 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 14,268 | |||||||
01/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 101,800 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,709 | |||||||
01/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,800 | 01/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,800 | 01/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,800 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,800 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 388 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,514 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,440 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 09/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,160 | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,200 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/44 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:33 PM. |