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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,637 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,660 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,865 | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 584,084 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,345 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | |||||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,093 | 01/05/2020 | OWN/2020-21/P/66 | Expenditures | 493,399 | |||||||
01/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 61,500 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,292 | |||||||
01/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,230 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 29,040 | |||||||
01/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 66,391 | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
01/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 800 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 520 | |||||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,777 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 29,040 | |||||||
14/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,636 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
14/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,486 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 11,582 | |||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,911 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,050 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,040 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,595 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,439 | |||||||
22/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,429 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
26/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 24,878 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,574 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,210 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:45 AM. |