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.) |
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | 22/06/2020 | OWN/2020-21/C/3 | 6,000 | ||||
15/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 181 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,150 | |||||||
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,083 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,996 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 370 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,100 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,886 | |||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,153 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 206,589 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 42,980 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,626 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:03 AM. |