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.) |
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,039 | 06/05/2020 | OWN/2020-21/C/7 | 3,802 | ||||
07/05/2020 | STS/2020-21/R/3 | Direct Receipts | 51,000 | 05/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | 13/05/2020 | OWN/2020-21/C/13 | 4,400 | ||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,289 | 05/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | 13/05/2020 | OWN/2020-21/C/8 | 15,300 | ||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,770 | 05/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | 16/05/2020 | OWN/2020-21/C/14 | 6,200 | ||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 05/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 7,000 | 16/05/2020 | OWN/2020-21/C/9 | 12,000 | ||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 87,569 | 22/05/2020 | OWN/2020-21/C/10 | 17,700 | ||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,300 | 22/05/2020 | OWN/2020-21/C/15 | 3,300 | ||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 8,380 | 27/05/2020 | OWN/2020-21/C/11 | 22,510 | ||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,875 | 27/05/2020 | OWN/2020-21/C/16 | 1,300 | ||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 08/05/2020 | STS/2020-21/P/1 | Expenditures | 118 | 29/05/2020 | OWN/2020-21/C/12 | 3,632 | ||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,223 | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
16/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,480 | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
20/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,200 | 13/05/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
20/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 17,400 | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 560 | |||||||
20/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 41,560 | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 150 | |||||||
20/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 48,000 | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 200 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,591 | 14/05/2020 | OWN/2020-21/P/53 | Expenditures | 8,750 | |||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,330 | 16/05/2020 | OWN/2020-21/P/34 | Expenditures | 200 | |||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,067 | 16/05/2020 | OWN/2020-21/P/35 | Expenditures | 250 | |||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 16/05/2020 | OWN/2020-21/P/36 | Expenditures | 470 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,210 | 16/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,320 | 16/05/2020 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
30/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,845,791 | 20/05/2020 | OWN/2020-21/P/39 | Expenditures | 9,576 | |||||||
31/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,000 | 21/05/2020 | OWN/2020-21/P/55 | Expenditures | 14,174 | |||||||
31/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,048 | 22/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,020 | |||||||
31/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 492 | 22/05/2020 | OWN/2020-21/P/41 | Expenditures | 550 | |||||||
31/05/2020 | STS/2020-21/R/4 | Direct Receipts | 4,171 | 22/05/2020 | OWN/2020-21/P/42 | Expenditures | 200 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 41,677 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/46 | Expenditures | 913 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 97,588 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,372 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:19 AM. |