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.) |
13/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,811 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 13/05/2020 | OWN/2020-21/C/3 | 1,811 | ||||
16/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 329,179 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 28/05/2020 | OWN/2020-21/C/13 | 2,260 | ||||
16/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 188,363 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
21/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,535 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 500 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,260 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 782 | |||||||
29/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,057 | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 92,494 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 24,285 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 28,182 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 926 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,952 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 289,678 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 178,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/21 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:09 AM. |