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.) |
05/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 352 | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 14,950 | 05/08/2020 | OWN/2020-21/C/65 | 2,000 | ||||
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,292 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | 21/08/2020 | OWN/2020-21/C/66 | 1,500 | ||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 52,000 | 31/08/2020 | OWN/2020-21/C/119 | 1,240 | ||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,684 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,104 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,032 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,842 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 774 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 774 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 712 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,828 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 31,354 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/26 | Expenditures | 33,290 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 31,045 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 275,240 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 17,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:18:41 AM. |