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.) |
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 515,557 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 512 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 80,000 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 512 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 567,743 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 512 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,228 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 451 | |||||||
22/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,825 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | |||||||
22/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 7,175 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 118,957 | |||||||
22/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,000 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,582 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,267 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,164 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 147,125 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 75,036 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 131,250 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 760 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,553 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:40 AM. |