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.) |
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,536 | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 11,500 | 17/08/2020 | OWN/2020-21/C/5 | 1,500 | ||||
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 58 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 335,800 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 38,496 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,699 | |||||||
16/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,100 | |||||||
16/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 86,000 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,900 | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,200 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 31 | 10/08/2020 | FFC/2020-21/P/38 | Expenditures | 24,500 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 12/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,966 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 26,766 | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,800 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 18,200 | |||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,000 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,125 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/45 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:23 PM. |