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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,740 | 03/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,892 | 06/06/2020 | OWN/2020-21/C/3 | 1,500 | ||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 03/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | 09/06/2020 | FFC/2020-21/C/1 | 26,320 | ||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,892 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | 18/06/2020 | FFC/2020-21/C/2 | 7,500 | ||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,774 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 72,000 | 18/06/2020 | OWN/2020-21/C/4 | 1,650 | ||||
09/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,773 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,270 | |||||||
09/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,773 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,270 | |||||||
09/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
09/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,500 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,200 | |||||||
09/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,500 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,200 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,816 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,200 | |||||||
19/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 24,000 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,200 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 906 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,200 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 144,821 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,400 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,516 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,953 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 137,133 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 555 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 610 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:46 AM. |