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.) |
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 721 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.07 | |||||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,893 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,909 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,820 | |||||||
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 295 | 01/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 846 | 01/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 82 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 212,352 | |||||||
08/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,039 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
08/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,603 | 06/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
15/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,090 | 07/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 21,247 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/61 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:18 PM. |