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.) |
01/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,485 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,000 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 784 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,200 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 502 | 01/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,485 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,000 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 453 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
02/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,903 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
02/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 476 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
09/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,265 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,845 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 22,800 | |||||||
30/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,000 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/47 | Expenditures | 23 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/45 | Expenditures | 123.9 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/17 | Expenditures | 440 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/33 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:18 PM. |