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.) |
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,038 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 19,912 | |||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,250 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 110,979 | |||||||
02/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 436,971 | 09/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 23,902 | |||||||
05/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,398 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 24,273 | |||||||
05/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,170 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 8,280 | |||||||
06/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,611 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 320,220 | |||||||
06/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,900 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,960 | |||||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,791 | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 12,775 | |||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,050 | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 324,310 | |||||||
09/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,550 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,113 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,986 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 650 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,524 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,798 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 445 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 787 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,196 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,596 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:16:48 AM. |