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.) |
02/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,642 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | 14/07/2020 | OWN/2020-21/C/1 | 7,150 | ||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | 27/07/2020 | OWN/2020-21/C/2 | 16,985 | ||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 278,015 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,139,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,486 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,400 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,119 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 150,000 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,781 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 43,800 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,299 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 40,070 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/1 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/2 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/3 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/4 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/5 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/6 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,642 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 23,576 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 467,354 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 22,967 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 49,382 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 9,946 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,946 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:52 AM. |