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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,093 | 01/11/2020 | FFC/2020-21/P/28 | Expenditures | 18 | 14/11/2020 | OWN/2020-21/C/26 | 2,300 | ||||
01/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 11,310 | 01/11/2020 | FFC/2020-21/P/29 | Expenditures | 27,209 | 14/11/2020 | OWN/2020-21/C/32 | 20,656 | ||||
01/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 8 | 01/11/2020 | FFC/2020-21/P/30 | Expenditures | 47,139 | 15/11/2020 | OWN/2020-21/C/33 | 87,144 | ||||
01/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 6,490 | 01/11/2020 | OWN/2020-21/P/113 | Expenditures | 69 | |||||||
01/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 56 | 01/11/2020 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
01/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 97 | 01/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,200 | |||||||
01/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 234 | 01/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,750 | |||||||
01/11/2020 | STS/2020-21/R/6 | Direct Receipts | 522 | 01/11/2020 | OWN/2020-21/P/137 | Expenditures | 295 | |||||||
01/11/2020 | TSC/2020-21/R/15 | Direct Receipts | 1,047 | 01/11/2020 | TSC/2020-21/P/36 | Expenditures | 40,000 | |||||||
01/11/2020 | TSC/2020-21/R/16 | Direct Receipts | 2,000 | 05/11/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
07/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 98 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
14/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,900 | 13/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
14/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,935 | 13/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,580 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/140 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/116 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/117 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/118 | Expenditures | 944 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/121 | Expenditures | 822 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/142 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/143 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/145 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:05 PM. |