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 | OWN/2020-21/R/10 | Direct Receipts | 6,913 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,813 | 06/07/2020 | OWN/2020-21/C/4 | 4,737 | ||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,240 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 06/07/2020 | CRF/2020-21/P/5 | Expenditures | 124,430 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,000 | 09/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
09/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 36,000 | 15/07/2020 | CRF/2020-21/P/6 | Expenditures | 12,195 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,700 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 295 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,191 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,560 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,080 | 16/07/2020 | STS/2020-21/P/6 | Expenditures | 393,974 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,260 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 45,999 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,574 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,300 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,311 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,900 | |||||||
21/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,004 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 48,500 | |||||||
21/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,392 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 2.7 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 275,545 | 21/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,832 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 878 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:31 PM. |