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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,476 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,950 | 30/09/2020 | SAS/2020-21/C/1 | 2,800 | ||||
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 662 | 02/09/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 249 | 02/09/2020 | NRDWSP/2020-21/P/31 | Expenditures | 12,000 | |||||||
06/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 582 | 02/09/2020 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | |||||||
06/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 636 | 02/09/2020 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,862 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 64,800 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 464 | 16/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,890 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,817 | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,200 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 37 | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,430 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 392 | 29/09/2020 | NRDWSP/2020-21/P/34 | Expenditures | 9,980 | |||||||
20/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,480 | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,470 | |||||||
20/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 580 | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 15,999.89 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,239 | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 575 | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
29/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,111 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 18,300 | |||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,781 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,430 | |||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,400 | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 8,950 | |||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 580 | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,600 | |||||||
29/09/2020 | STS/2020-21/R/3 | Direct Receipts | 2,465 | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 28,250 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,611 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/7 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:15 PM. |