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.) |
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 158 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 18 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 237 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
02/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 216 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 280 | |||||||
02/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 611 | 02/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2 | |||||||
02/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 9,143 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
10/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 4,100 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 2 | |||||||
18/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,000 | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 22,000 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,510 | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/32 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,596 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 10/08/2020 | SAS/2020-21/P/4 | Expenditures | 12,777 | ||||||||||
Direct Receipts | 10/08/2020 | SAS/2020-21/P/5 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 10/08/2020 | SAS/2020-21/P/6 | Expenditures | 12,777 | ||||||||||
Direct Receipts | 10/08/2020 | SAS/2020-21/P/7 | Expenditures | 102,486 | ||||||||||
Direct Receipts | 10/08/2020 | SAS/2020-21/P/8 | Expenditures | 17 | ||||||||||
Direct Receipts | 13/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:45 AM. |