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/2 | Direct Receipts | 51 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | 02/05/2020 | OWN/2020-21/C/11 | 3,450 | ||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | 02/05/2020 | OWN/2020-21/C/3 | 13,062 | ||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,300 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 700 | 08/05/2020 | OWN/2020-21/C/19 | 5,000 | ||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,720 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | 08/05/2020 | OWN/2020-21/C/24 | 11,100 | ||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,747 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | 16/05/2020 | OWN/2020-21/C/12 | 46,000 | ||||
12/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,275 | 13/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | 16/05/2020 | OWN/2020-21/C/25 | 3,400 | ||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,714 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,912 | 16/05/2020 | OWN/2020-21/C/4 | 20,800 | ||||
13/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,040 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | 21/05/2020 | OWN/2020-21/C/13 | 24,500 | ||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,075 | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | 29/05/2020 | OWN/2020-21/C/14 | 12,000 | ||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,991 | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 900 | 29/05/2020 | OWN/2020-21/C/20 | 5,800 | ||||
14/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,080 | 29/05/2020 | OWN/2020-21/C/26 | 3,150 | ||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 653 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | 29/05/2020 | OWN/2020-21/C/5 | 16,100 | ||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,111 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,956 | |||||||
15/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,675 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 958 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,345 | |||||||
16/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,400 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,265 | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,050 | |||||||
18/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,875 | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,071 | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,700 | |||||||
19/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,550 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,238 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,950 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 744 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 778 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:39 AM. |