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 | 11,389 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,832 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,500 | |||||||
04/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 219 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 350 | |||||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,802 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,867 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,802 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,440 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,480 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,493 | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,820 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,529 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,330 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,360 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 263,285 | |||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,362 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 137,000 | |||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,653 | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,050 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,460 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,420 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 495 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 19,278 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:24 PM. |