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.) |
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 71 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 184,968 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,344 | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,741 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,260 | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,741 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,741 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,482 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,333 | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 974 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,930 | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 974 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 2,010 | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,948 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 28 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 44,560 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 419 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 28 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 419 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:03 AM. |