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/7 | Direct Receipts | 1,064,270 | 01/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 187,533 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,874,161 | 01/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 47,593 | |||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 415,467 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/84 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 08/07/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 11,121 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/85 | Expenditures | 39,758 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/86 | Expenditures | 123,291 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/87 | Expenditures | 63,888 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/88 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/89 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/90 | Expenditures | 243,983 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/91 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/94 | Expenditures | 10,678 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/95 | Expenditures | 58,136 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/96 | Expenditures | 84,182 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/100 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/97 | Expenditures | 13,794 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/98 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/99 | Expenditures | 112 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/101 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/102 | Expenditures | 17,912 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/103 | Expenditures | 459,433 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/104 | Expenditures | 206,007 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/105 | Expenditures | 23,765 | ||||||||||
Direct Receipts | 24/07/2020 | SSS/2020-21/P/1 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/106 | Expenditures | 20,292 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/107 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/108 | Expenditures | 299,444 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/109 | Expenditures | 25,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:31 AM. |