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.) |
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,872 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 41,500 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,700 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 34,500 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 59,850 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 86,867 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:10 PM. |