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/2 | Direct Receipts | 2,400 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,400 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 24 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,700 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,450 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 452 | |||||||
01/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 501 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 195 | |||||||
03/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
03/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,300 | |||||||
03/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,850 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
03/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 340 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,900 | |||||||
03/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 408 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,100 | |||||||
03/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 278 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
04/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,113 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,900 | |||||||
06/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 51 | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,500 | |||||||
06/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 330 | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,700 | |||||||
06/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,493 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 405 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 258 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,700 | |||||||
06/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,227 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
08/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 844 | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | |||||||
08/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 346 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 490 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 501 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 318 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 346 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 490 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 318 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 826 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 715 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 309 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 389 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:39:28 AM. |