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.) |
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,150 | 01/07/2020 | OWN/2020-21/C/16 | 1,200 | ||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,650 | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 54,400 | 07/07/2020 | OWN/2020-21/C/13 | 500 | ||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,780 | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 89,113 | 07/07/2020 | OWN/2020-21/C/17 | 9,370 | ||||
09/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,048 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | 16/07/2020 | OWN/2020-21/C/18 | 7,030 | ||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,073 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | 30/07/2020 | OWN/2020-21/C/14 | 47,430 | ||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 356,620 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/15 | 3,840 | ||||
30/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 188,098 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/19 | 118,280 | ||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,618 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 885 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 119,726 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/07/2020 | SAS/2020-21/P/2 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 09/07/2020 | SAS/2020-21/P/3 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 09/07/2020 | SAS/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/07/2020 | SAS/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/07/2020 | SAS/2020-21/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 09/07/2020 | SAS/2020-21/P/7 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 26,002 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 90,577 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/25 | Expenditures | 21,588 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/27 | Expenditures | 707,890 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/28 | Expenditures | 84,947 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/34 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/37 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/38 | Expenditures | 92,487 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/39 | Expenditures | 92,487 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/30 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/31 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/33 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/36 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:00 AM. |