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/24 | Direct Receipts | 3,040 | 03/07/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 48,704 | 03/07/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,140 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 48,500 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,989.93 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 720 | |||||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,886 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 780 | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 112.1 | |||||||
13/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,563 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,393 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,784 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,260 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 570 | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,581 | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 27,067 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 558,106 | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 17,300 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,950 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
26/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,595 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,350 | 17/07/2020 | TSC/2020-21/P/5 | Expenditures | 7,032 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 25,065 | 24/07/2020 | FFC/2020-21/P/42 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 370,754 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,566 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 33,328 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:57 PM. |