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.) |
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,283 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 25,304 | 07/07/2020 | OWN/2020-21/C/61 | 7,000 | ||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 878 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 24,300 | 17/07/2020 | OWN/2020-21/C/2 | 2,000 | ||||
06/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,080 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,548 | 17/07/2020 | OWN/2020-21/C/62 | 2,200 | ||||
15/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,700 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,684 | 28/07/2020 | OWN/2020-21/C/3 | 7,560 | ||||
15/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,548 | 28/07/2020 | OWN/2020-21/C/64 | 600 | ||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,268 | |||||||
22/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 73,500 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,400 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,777 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,368 | |||||||
31/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,560 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,064 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,009 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,684 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 277,969 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 17,388 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 25,870 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,601 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 274,502 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 275,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:52 AM. |