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.) |
03/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,100 | 28/07/2020 | OWN/2020-21/C/2 | 13,311 | ||||
16/07/2020 | STS/2020-21/R/4 | Direct Receipts | 109 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 111,524 | 28/07/2020 | OWN/2020-21/C/3 | 9,475 | ||||
16/07/2020 | STS/2020-21/R/5 | Direct Receipts | 49,948 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 93,947 | |||||||
17/07/2020 | STS/2020-21/R/6 | Direct Receipts | 4,664 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 94,300 | |||||||
17/07/2020 | STS/2020-21/R/7 | Direct Receipts | 19,950 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,300 | |||||||
28/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,400 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 75 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,530 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,399 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 75,983 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 16,205 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 19,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:07:46 AM. |