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 | MGNREGA/2020-21/R/2 | Direct Receipts | 71 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,385 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 1 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 450 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 2 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 98,648 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,424 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 45,000 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,250 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 61,048 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 255 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,288 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 192,059 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 50,866 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 22,235 | |||||||
12/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 28,850 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 104 | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,159 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,300 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,830 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,806 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:14 AM. |