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 | MGNREGA/2020-21/R/4 | Direct Receipts | 109 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 183,958 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 134,789 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,102 | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 54,000 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 662 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,300 | |||||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | |||||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 683 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 110,000 | |||||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 995 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,584 | |||||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,510 | |||||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,850 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,120 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
06/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
06/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | |||||||
06/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,140 | |||||||
06/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
06/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,857 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 118 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:01 AM. |