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.) |
06/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 254,051 | 02/05/2020 | OWN/2020-21/C/1 | 2,000 | ||||
06/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 800 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
07/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 34,487 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 238 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
07/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 14 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,346 | |||||||
07/05/2020 | OWN/2020-21/R/174 | Direct Receipts | 17,400 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
07/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 648 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 163.86 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
16/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,239 | 07/05/2020 | OWN/2020-21/P/145 | Expenditures | 17,400 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,530 | 12/05/2020 | OWN/2020-21/P/35 | Expenditures | 800 | |||||||
18/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
22/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 98,500 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,684 | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 146,889 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 17.4 | |||||||
22/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
22/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
22/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 180,000 | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,864 | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
29/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 21,009 | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 225,000 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:09 AM. |