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.) |
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,799 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
12/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
12/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 40,593 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
12/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,337 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
12/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
12/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 36,000 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,400 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,850 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 675,500 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,600 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 477,534 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 561 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,200 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 452 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,200 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 761 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,500 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,200 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,450 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 40,593 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,337 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 478 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 812 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:01 PM. |