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 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,310 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,302 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 26,436 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,027 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 178,620 | |||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,750 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,274 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 837 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,792.65 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 157,251 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 162.26 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,800 | 09/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 41,591 | |||||||
Direct Receipts | 09/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,989 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/07/2020 | SAS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 6.6 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 41,591 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:45 PM. |