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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,172 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 257 | 03/06/2020 | FFC/2020-21/P/37 | Expenditures | 105,650 | |||||||
05/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,000 | 03/06/2020 | FFC/2020-21/P/38 | Expenditures | 16,000 | |||||||
06/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,530 | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,350 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/75 | Expenditures | 251.34 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 08/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,172 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,700 | |||||||
16/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,075 | 09/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,200 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,035 | 09/06/2020 | OWN/2020-21/P/79 | Expenditures | 2,200 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,502 | 10/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,600 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 549 | 10/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,000 | 10/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,200 | |||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,000 | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 108,000 | 11/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 700,000 | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 15,600 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 97 | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 49,650 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 646 | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,520.5 | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 16,700 | |||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,200 | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/41 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/22 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:41 PM. |