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.) |
07/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 46,488 | 07/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 43,866 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 156 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,200 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 553 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 555 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 57,609 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 240 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 468 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,500 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,630 | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,220 | |||||||
21/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | |||||||
21/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 27,500 | |||||||
21/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 560 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 667 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 130 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 490 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 172 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 450 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:06 AM. |