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.) |
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 326 | 01/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,600 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 334,000 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 7,000 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 85,089 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,130 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,700 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,523 | 17/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,400 | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 38,621 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,080 | |||||||
30/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 103.2 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 354 | |||||||
30/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 324 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 99,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,521 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 98,300 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 18,627 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 88,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:54 AM. |