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 | MGNREGA/2020-21/R/9 | Direct Receipts | 255,078 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 8,893 | |||||||
02/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,893 | |||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 160,622 | ||||||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 19,967 | ||||||||||
Direct Receipts | 03/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 13,601 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/75 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/77 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/78 | Expenditures | 890 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/79 | Expenditures | 73,513 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/80 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/81 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/82 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/83 | Expenditures | 66,991 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/84 | Expenditures | 68,192 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/85 | Expenditures | 123,198 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/86 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/87 | Expenditures | 30,722 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/89 | Expenditures | 14,186 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/90 | Expenditures | 154,923 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 265,426 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/72 | Expenditures | 36,785 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/91 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/92 | Expenditures | 11,905 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/93 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 273,672 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/95 | Expenditures | 166,881 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 325,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:05 PM. |