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/5 | Direct Receipts | 71 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 336,005 | 29/06/2020 | OWN/2020-21/C/1 | 10,006 | ||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,313 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | 30/06/2020 | OWN/2020-21/C/3 | 359 | ||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,680 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,600 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,460 | 08/06/2020 | SAS/2020-21/P/9 | Expenditures | 220,000 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,440 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,175 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,237 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,700 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,200 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,200 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,200 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,876 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,916 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,133 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,984 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,660 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 495 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 65,597 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/06/2020 | SAS/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:46 PM. |