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/3 | Direct Receipts | 952 | 03/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,190 | |||||||
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 238 | 03/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 892 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 72,000 | 06/08/2020 | SAS/2020-21/P/1 | Expenditures | 38,794 | |||||||
06/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 06/08/2020 | SAS/2020-21/P/2 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 600 | 06/08/2020 | SAS/2020-21/P/3 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | 06/08/2020 | SAS/2020-21/P/4 | Expenditures | 47,578 | |||||||
06/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 06/08/2020 | SAS/2020-21/P/5 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 910 | 06/08/2020 | SAS/2020-21/P/6 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 960 | 06/08/2020 | SAS/2020-21/P/7 | Expenditures | 68,557 | |||||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 910 | 06/08/2020 | SAS/2020-21/P/8 | Expenditures | 3,500 | |||||||
14/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 06/08/2020 | SAS/2020-21/P/9 | Expenditures | 3,500 | |||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,040 | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 72,000 | |||||||
21/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,900 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 432 | |||||||
21/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 7,334 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 150 | |||||||
21/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 7,554 | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 242 | |||||||
21/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 6,249 | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
21/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 6,436 | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 210 | |||||||
25/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,680 | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
25/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 21/08/2020 | SAS/2020-21/P/10 | Expenditures | 7,334 | |||||||
25/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 300 | 21/08/2020 | SAS/2020-21/P/11 | Expenditures | 7,554 | |||||||
25/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,700 | 21/08/2020 | SAS/2020-21/P/12 | Expenditures | 6,249 | |||||||
25/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,767 | 21/08/2020 | SAS/2020-21/P/13 | Expenditures | 6,436 | |||||||
25/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,020 | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,540 | |||||||
28/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 370 | |||||||
28/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,316 | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,690 | |||||||
28/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 36,000 | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,050 | |||||||
28/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,323 | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,475 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/63 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:57 AM. |