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.) |
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 6 | 08/06/2020 | NRDWSP/2020-21/C/8 | 2,650 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,844 | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 17,000 | 16/06/2020 | OWN/2020-21/C/11 | 8,440 | ||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 273,129 | 17/06/2020 | OWN/2020-21/C/12 | 30,000 | ||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 273,436 | 20/06/2020 | OWN/2020-21/C/13 | 70,000 | ||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 196 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 274,318 | 23/06/2020 | NRDWSP/2020-21/C/9 | 1,900 | ||||
23/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,900 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 40,000 | 25/06/2020 | OWN/2020-21/C/14 | 2,400 | ||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,848 | 09/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,565 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18 | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 217,194 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 928 | 11/06/2020 | FFC/2020-21/P/33 | Expenditures | 31,888 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,948 | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 31,800 | |||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 89 | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 109,385 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 50 | 15/06/2020 | FFC/2020-21/P/36 | Expenditures | 16,008 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/37 | Expenditures | 18,676 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,132 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 34,703 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 665 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:15 AM. |