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.) |
06/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,195 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,516 | |||||||
08/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 609 | 06/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,195 | |||||||
08/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 457 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 150 | |||||||
08/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 831,052 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 58,203 | |||||||
14/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 132,840 | |||||||
15/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 296,770 | |||||||
15/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 789 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,200 | |||||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 48,000 | |||||||
16/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 707 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 89,600 | |||||||
16/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 33 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 67,200 | |||||||
16/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 215 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 44,800 | |||||||
16/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | |||||||
16/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 71,143 | |||||||
16/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,320 | |||||||
16/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,028 | |||||||
16/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 590 | |||||||
16/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 12/05/2020 | OWN/2020-21/P/44 | Expenditures | 11,408 | |||||||
20/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 591 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 100,488 | |||||||
21/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 931 | 15/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 555 | |||||||
21/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 56 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 33,005 | |||||||
22/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 59,936 | |||||||
22/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 167,400 | |||||||
22/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,314 | |||||||
23/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 81,400 | |||||||
30/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 21/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 14,600 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/33 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:16 PM. |