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 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,203 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 161,577 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,644 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,600 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,443 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 400 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,596 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,992 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,640 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,716 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 265 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 288,928 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 87,960 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 109,405 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 105,878 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 320 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 187,704 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,203 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:32 AM. |