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.) |
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,075 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,101 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,075 | |||||||
09/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 346 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 16,400 | |||||||
09/05/2020 | STS/2020-21/R/2 | Direct Receipts | 3,103 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,777 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,113 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 325 | 20/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,437 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 50,048 | |||||||
14/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,437 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 99,500 | |||||||
14/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,842 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,600 | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 405,779 | |||||||
19/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,498 | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 433,690 | |||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 99,540 | |||||||
22/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,457 | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 133,200 | |||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,003 | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 99,547 | |||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 225 | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 37,800 | |||||||
27/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 133,200 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 98,500 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/23 | Expenditures | 16,535 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 58,502 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 252,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:42:17 AM. |