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.) |
02/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 43 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 266,000 | 05/08/2020 | OWN/2020-21/C/19 | 18,619 | ||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,619 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,227 | 05/08/2020 | OWN/2020-21/C/30 | 24,900 | ||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,900 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | 07/08/2020 | OWN/2020-21/C/20 | 14,234 | ||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,234 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 324,884 | 07/08/2020 | OWN/2020-21/C/31 | 17,500 | ||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,500 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 41,545 | 11/08/2020 | OWN/2020-21/C/32 | 43,080 | ||||
11/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 42,364 | 12/08/2020 | OWN/2020-21/C/21 | 51,742 | ||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 43,080 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 20,725 | 17/08/2020 | OWN/2020-21/C/22 | 40,227 | ||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,042 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 53,825 | 17/08/2020 | OWN/2020-21/C/33 | 45,500 | ||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,230 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,471 | 17/08/2020 | OWN/2020-21/C/35 | 275 | ||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 45,500 | Expenditures | 18/08/2020 | OWN/2020-21/C/23 | 21,610 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,081 | Expenditures | 18/08/2020 | OWN/2020-21/C/34 | 29,800 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 29,800 | Expenditures | 18/08/2020 | OWN/2020-21/C/36 | 471 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:31 PM. |