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.) |
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 90,376 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 94.4 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,475 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 20 | |||||||
04/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,200 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 35,376 | |||||||
04/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,200 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 55,000 | |||||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,600 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 32,800 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 790 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 236 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,250 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,225 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 82,158 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 51,400 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,664 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,598 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 588,971 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,198 | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 443,808 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 72,529 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 141,630 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 60,477 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 20,082 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:08 PM. |