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 | FFC/2020-21/R/4 | Direct Receipts | 11,659 | 01/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,892 | 04/08/2020 | OWN/2020-21/C/10 | 2,900 | ||||
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 01/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,480 | 07/08/2020 | OWN/2020-21/C/11 | 1,810 | ||||
01/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 36,000 | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,360 | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,420 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,892 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,100 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,660 | 01/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,710 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,250 | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,211 | |||||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,250 | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,211 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,250 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,882 | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,588 | 09/08/2020 | FFC/2020-21/P/11 | Expenditures | 137,370 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,640 | 12/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:50 AM. |