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.) |
04/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | 26/08/2020 | OWN/2020-21/C/31 | 450 | ||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 450 | 06/08/2020 | FFC/2020-21/P/25 | Expenditures | 14,500 | 31/08/2020 | OWN/2020-21/C/22 | 2,767 | ||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,920 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | 31/08/2020 | OWN/2020-21/C/30 | 3,870 | ||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 120 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 16,800 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,770 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 15,600 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 727 | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 8,800 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/37 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 970 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 32,310 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 8,695 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/47 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/48 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:14 AM. |