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 | FFC/2020-21/R/5 | Direct Receipts | 1,874 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 27 | 01/07/2020 | OWN/2020-21/C/2 | 412 | ||||
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,178 | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 12 | 01/07/2020 | OWN/2020-21/C/3 | 463 | ||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 36 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 94 | 31/07/2020 | FFC/2020-21/C/1 | 2,566 | ||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 58 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 200 | 31/07/2020 | OWN/2020-21/C/4 | 2,906 | ||||
06/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,142 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 72 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 94 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 359 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 607 | 18/07/2020 | TSC/2020-21/P/5 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 901 | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,950 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,465 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 759 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,360 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 991 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,480 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 420 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
11/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
12/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 232 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 275 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
18/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 80 | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 28,600 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 582 | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 47,200 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 484 | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 129,800 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 278 | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 44,000 | |||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 122 | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 64,000 | |||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:21 PM. |