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.) |
11/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 115 | 05/08/2020 | FFC/2020-21/P/40 | Expenditures | 275,000 | 14/08/2020 | OWN/2020-21/C/11 | 26,300 | ||||
11/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 115 | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 281,294 | 14/08/2020 | OWN/2020-21/C/12 | 57,333 | ||||
11/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 345 | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 15,032 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 51,961 | 05/08/2020 | OWN/2020-21/P/66 | Expenditures | 15,032 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,887 | 05/08/2020 | OWN/2020-21/P/67 | Expenditures | 15,032 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,188 | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 15,032 | |||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,297 | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 15,032 | |||||||
14/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 22,300 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 13,292 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,416 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:38:50 PM. |