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.) |
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 480 | 01/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 146,115 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 217 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,750 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 240 | 02/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,200 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 933 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 472 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,164 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 301 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 530 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,200 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 716 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 345 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 105,900 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/46 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 51,698 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:21 AM. |