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.) |
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,300 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,900 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 73,000 | |||||||
18/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,276 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,742 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 7 | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 32,815 | |||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 240 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 52,500 | |||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,268 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,350 | 17/07/2020 | TSC/2020-21/P/1 | Expenditures | 50,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 150,000 | 18/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,276 | |||||||
29/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 7 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13.04 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:33 PM. |