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 | FFC/2020-21/R/6 | Direct Receipts | 28,928 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 42,018 | 01/07/2020 | OWN/2020-21/C/9 | 75,341 | ||||
01/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 94,454 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 36 | 23/07/2020 | OWN/2020-21/C/10 | 1,458 | ||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,250 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | 24/07/2020 | OWN/2020-21/C/14 | 1,458 | ||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | 27/07/2020 | OWN/2020-21/C/15 | 75,341 | ||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 650 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 300,018 | 27/07/2020 | OWN/2020-21/C/7 | 1,458 | ||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | 27/07/2020 | OWN/2020-21/C/8 | 75,341 | ||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,767 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 918 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,050 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 11,400 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,000 | 13/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 60,000 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 535 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 670 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,247 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,254 | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 25,088 | |||||||
19/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 435 | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,720 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,165 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,090 | |||||||
22/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 234,306 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 28,626 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,575 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 11,651 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,855 | 27/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 27/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,796 | 27/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
25/07/2020 | TSC/2020-21/R/10 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:36 PM. |