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/4 | Direct Receipts | 87,801 | 01/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 84,000 | 22/07/2020 | OWN/2020-21/C/12 | 5,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 92,221 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 196,200 | 31/07/2020 | OWN/2020-21/C/8 | 2,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 55,910 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 41,794 | |||||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 38,740 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 59 | |||||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,480 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 188 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,285 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 135 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 89,966 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 25 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 170,500 | |||||||
13/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 18,000 | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,600 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,482 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,380 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | STS/2020-21/R/6 | Direct Receipts | 171,500 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,436 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 552,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 834 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 137 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | STS/2020-21/R/7 | Direct Receipts | 264,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:37 PM. |