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.) |
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 34,000 | 03/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | 05/08/2020 | OWN/2020-21/C/2 | 10,000 | ||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 514 | 05/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | 07/08/2020 | PDS/2020-21/C/4 | 130,000 | ||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 07/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 300,000 | 10/08/2020 | PDS/2020-21/C/5 | 75,000 | ||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 175,180 | 07/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,380 | 17/08/2020 | NOAPS/2020-21/C/3 | 1,567,100 | ||||
07/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 222,138 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | 21/08/2020 | NOAPS/2020-21/C/4 | 367,100 | ||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 184,100 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 137,800 | 21/08/2020 | OWN/2020-21/C/3 | 40,020 | ||||
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,567,100 | 07/08/2020 | PDS/2020-21/P/18 | Expenditures | 21,749 | |||||||
14/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,886 | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 18,164 | |||||||
31/08/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 174,102 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 378,747 | |||||||
31/08/2020 | PDS/2020-21/R/9 | Direct Receipts | 435 | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 59,074 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 150,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,187,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 40,170 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 12,976 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 184,020 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/19 | Expenditures | 20,073 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 174,102 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/20 | Expenditures | 11,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:19:05 AM. |