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/1 | Direct Receipts | 7,815 | 02/05/2020 | STS/2020-21/P/2 | Expenditures | 490,000 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,650 | 06/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,252 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 680 | 06/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,500 | |||||||
15/05/2020 | STS/2020-21/R/5 | Direct Receipts | 309,900 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
20/05/2020 | STS/2020-21/R/4 | Direct Receipts | 207,000 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
22/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 900 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,300 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,100 | |||||||
26/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,000 | 10/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,600 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,378 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 97,602 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 97,602 | |||||||
28/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 600 | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 247,428 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,253 | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 247,958 | |||||||
29/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 600 | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 220,854 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,826 | 15/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 9,000 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,764 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 280,490 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 481,999 | ||||||||||
Direct Receipts | 28/05/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/17 | Expenditures | 115,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:24 PM. |