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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,110 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | 06/05/2020 | OWN/2020-21/C/13 | 6,922 | ||||
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 154 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 21.84 | 06/05/2020 | OWN/2020-21/C/6 | 3,500 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 142,000 | 13/05/2020 | OWN/2020-21/C/14 | 20,362 | ||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 39,872 | 13/05/2020 | OWN/2020-21/C/7 | 15,170 | ||||
06/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,340 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | 20/05/2020 | OWN/2020-21/C/15 | 2,817 | ||||
06/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 480 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,790 | 20/05/2020 | OWN/2020-21/C/8 | 10,397 | ||||
06/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 102 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 19,194 | 29/05/2020 | OWN/2020-21/C/16 | 5,600 | ||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,301 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 17,311 | 29/05/2020 | OWN/2020-21/C/9 | 6,000 | ||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,619 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,103 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,340 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 919 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,647 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,256 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 460 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 101 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,865 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 560 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:48:22 AM. |