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.) |
01/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 31,849 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,741 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,400 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 7,264 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 8,850 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 90,000 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,100 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 64,000 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,729 | |||||||
26/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 115.14 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 57,750 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 130 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 10,500 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 90 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 10,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,450 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 21,816 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,513 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 91,700 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/65 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/75 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:45 AM. |