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.) |
04/08/2020 | STS/2020-21/R/7 | Direct Receipts | 1,800 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 48,950 | 01/08/2020 | FFC/2020-21/C/1 | 5,000,000 | ||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,420 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 442.5 | 10/08/2020 | OWN/2020-21/C/18 | 5,200 | ||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,310 | 01/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 371.7 | 25/08/2020 | OWN/2020-21/C/19 | 6,750 | ||||
19/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 35,387 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 200 | 27/08/2020 | OWN/2020-21/C/20 | 9,400 | ||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,311 | 04/08/2020 | STS/2020-21/P/16 | Expenditures | 100,000 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,357 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,400 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
30/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,023 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/77 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:39 AM. |