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.) |
01/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 55 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 71,405 | 06/08/2020 | OWN/2020-21/C/9 | 3,650 | ||||
01/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,202 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 21,293 | |||||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 81 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,549 | |||||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,774 | |||||||
06/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 85 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 205 | |||||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,556 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,774 | |||||||
06/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,905 | |||||||
06/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,905 | |||||||
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,812 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,952 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,952 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 13,618 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 26,346 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 23,388 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 914 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/26 | Expenditures | 12,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:39 AM. |