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/4 | Direct Receipts | 900,677 | 01/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 32,411 | 17/07/2020 | OWN/2020-21/C/12 | 12,350 | ||||
01/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,897 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 750 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,820 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 650 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,470 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,330 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,450 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,743 | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | SAS/2020-21/P/4 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:42 AM. |