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.) |
01/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,600 | 01/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15,600 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,508 | 01/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,950 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,122 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,550 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,839 | 01/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,550 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,215 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,450 | |||||||
25/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 33 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
25/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,891 | 01/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,999 | |||||||
25/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 591 | 01/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,990 | |||||||
25/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 704 | 01/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,999 | |||||||
30/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 15,600 | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,980 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,895 | 01/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/73 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/47 | Expenditures | 34,632 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/80 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/84 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/87 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/88 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/89 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/90 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/92 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/93 | Expenditures | 994 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/94 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/95 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:12 PM. |