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.) |
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 364 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 624,000 | 08/05/2020 | OWN/2020-21/C/55 | 250,000 | ||||
05/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 250,000 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 137,800 | 28/05/2020 | OWN/2020-21/C/56 | 18,750 | ||||
16/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 9,700 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 750 | 29/05/2020 | OWN/2020-21/C/5 | 17,800 | ||||
17/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,100 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 22,000 | |||||||
18/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,700 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
19/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 95,021 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 185,000 | |||||||
19/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,650 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 349,304 | |||||||
30/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 250 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 174,103 | |||||||
30/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 8,376 | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 197,104 | |||||||
30/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 353,027 | 14/05/2020 | FFC/2020-21/P/12 | Expenditures | 292,500 | |||||||
30/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 17,666 | 14/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 31,339 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 39,275 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 143,860 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 17,395 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 16,558 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:26 AM. |