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/17 | Direct Receipts | 1,875 | 01/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 517,428 | 02/07/2020 | OWN/2020-21/C/6 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,425 | 01/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 14,668 | 27/07/2020 | OWN/2020-21/C/7 | 36,445 | ||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 05/07/2020 | OWN/2020-21/P/61 | Expenditures | 22,500 | 29/07/2020 | OWN/2020-21/C/2 | 510 | ||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,750 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 24,232 | |||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,938 | 09/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,830 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,760 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,725 | 16/07/2020 | FFC/2020-21/P/44 | Expenditures | 106,440 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/45 | Expenditures | 65,460 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/47 | Expenditures | 83,516 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/48 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/53 | Expenditures | 84,312 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 16,235 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,013 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/52 | Expenditures | 185,550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 655 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:44 AM. |