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.) |
01/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 164 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,920 | 14/07/2020 | OWN/2020-21/C/8 | 950 | ||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 160 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 22,400 | 14/07/2020 | OWN/2020-21/C/9 | 2,052 | ||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,892 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 71,035 | 24/07/2020 | OWN/2020-21/C/10 | 24,796 | ||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 950 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 47,160 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,796 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,350 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,893 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,940 | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,458 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,757 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,750 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,821 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:06 AM. |