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.) |
01/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 367 | 01/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 13,258 | |||||||
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 44,448 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 240,000 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
02/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 133 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 19,787 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 44,448 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:05 AM. |