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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,800 | 08/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 15,525 | 28/07/2020 | OWN/2020-21/C/2 | 6,912 | ||||
08/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 15,525 | 09/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 13,041 | |||||||
09/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 13,041 | 16/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 21,528 | |||||||
16/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 21,528 | 20/07/2020 | SFC/2020-21/P/2 | Expenditures | 85,266 | |||||||
20/07/2020 | SFC/2020-21/R/2 | Direct Receipts | 9,298 | 20/07/2020 | SFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
23/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,003 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 28,075 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,516 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,713 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,600 | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,704 | |||||||
29/07/2020 | SFC/2020-21/R/3 | Direct Receipts | 2,925 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 23,117 | |||||||
30/07/2020 | HY/2020-21/R/8 | Direct Receipts | 10,000 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 53,344 | |||||||
30/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 15,939 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 21,542 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,017 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,447 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,123 | ||||||||||
Direct Receipts | 23/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 469,439 | ||||||||||
Direct Receipts | 29/07/2020 | SFC/2020-21/P/4 | Expenditures | 54,335 | ||||||||||
Direct Receipts | 29/07/2020 | SFC/2020-21/P/5 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 15,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:58 PM. |