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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 175,000 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,937 | |||||||
13/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,873 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,442 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 81 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,087 | |||||||
27/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 878 | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 29.5 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,930 | 03/08/2020 | FFC/2020-21/P/27 | Expenditures | 434,789 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 220 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,500 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 177,000 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 28,848 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 170,125 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:49 AM. |