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.) |
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,160 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,437 | 17/08/2020 | FFC/2020-21/C/1 | 50,291 | ||||
07/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,000 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,935 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,300 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 901 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,435 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,440 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,100 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 760 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 18,860 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,008 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,831 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 590 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,896 | |||||||
08/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,697 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,557 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 345,620 | ||||||||||
Direct Receipts | 07/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 360 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/35 | Expenditures | 299 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 42,597 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 15,388 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 15,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:11 PM. |