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.) |
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 01/07/2020 | IAY/2020-21/P/4 | Expenditures | 1,425 | |||||||
02/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 65,000 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 17,240 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,989 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,010 | |||||||
04/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 143,948 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 34,676 | 01/07/2020 | SFCG/2020-21/P/8 | Expenditures | 32,411 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,636 | 01/07/2020 | SFCG/2020-21/P/9 | Expenditures | 240 | |||||||
10/07/2020 | IAY/2020-21/R/6 | Direct Receipts | 233,758 | 02/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 65,000 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 71,512 | 07/07/2020 | IAY/2020-21/P/5 | Expenditures | 75,645 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,540 | 07/07/2020 | IAY/2020-21/P/6 | Expenditures | 66,703 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 28,382 | 13/07/2020 | IAY/2020-21/P/7 | Expenditures | 75,539 | |||||||
17/07/2020 | IAY/2020-21/R/7 | Direct Receipts | 107,997 | 13/07/2020 | IAY/2020-21/P/8 | Expenditures | 75,646 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,900 | 13/07/2020 | IAY/2020-21/P/9 | Expenditures | 79,973 | |||||||
18/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,050 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 36,750 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 43,808 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 39,837 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 62,164 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 88,630 | |||||||
22/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,038,916 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,900 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,616 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,900 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 45,402 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 42,924 | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,611 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 57,084 | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 75,748 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/07/2020 | IAY/2020-21/P/10 | Expenditures | 106,797 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/45 | Expenditures | 228,612 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 78,587 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 1,050,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 27,821 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:10 PM. |