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.) |
05/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 511 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,085 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 594,740 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,343 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 600,000 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 600,000 | |||||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 519,596 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 66,700 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,438 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 366 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 18,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 495.6 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 146,575 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 266,331 | |||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 400,000 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 146,575 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 431,198 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 130,617 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:31 AM. |