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.) |
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,067 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 828,328 | |||||||
02/07/2020 | STS/2020-21/R/10 | Direct Receipts | 74,941.76 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 39,000 | |||||||
02/07/2020 | STS/2020-21/R/7 | Direct Receipts | 168,660.6 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
04/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20,967.8 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 80,800 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,171 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 22,500 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,521 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,836 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 16,494 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 934 | ||||||||||
Direct Receipts | 24/07/2020 | STS/2020-21/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:59:30 AM. |