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.) |
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,580 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 04/08/2020 | OWN/2020-21/C/5 | 9,600 | ||||
09/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | 21/08/2020 | OWN/2020-21/C/6 | 10,000 | ||||
09/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,501 | 09/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,300 | |||||||
09/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,780 | 09/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | |||||||
09/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,400 | 13/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,400 | |||||||
13/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,502 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 197,000 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,684 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
28/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 820 | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | |||||||
28/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 77,757 | 16/08/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
28/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 11,573 | 16/08/2020 | FFC/2020-21/P/24 | Expenditures | 60,000 | |||||||
31/08/2020 | ICDS/2020-21/R/1 | Direct Receipts | 59 | 16/08/2020 | FFC/2020-21/P/25 | Expenditures | 34,200 | |||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,267 | 16/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 85 | 16/08/2020 | FFC/2020-21/P/27 | Expenditures | 31,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/29 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/31 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/32 | Expenditures | 165,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:09 PM. |