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.) |
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 20,175 | |||||||
10/09/2020 | STS/2020-21/R/26 | Direct Receipts | 13,135 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 42,280 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,970 | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 11,300 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 106 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 28,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 225 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,525 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,140 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
26/09/2020 | STS/2020-21/R/11 | Direct Receipts | 2,220 | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 740 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,495 | 10/09/2020 | STS/2020-21/P/23 | Expenditures | 42,280 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 10/09/2020 | STS/2020-21/P/27 | Expenditures | 47,216 | |||||||
29/09/2020 | STS/2020-21/R/21 | Direct Receipts | 5,000 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 52,800 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,276 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 100 | |||||||
30/09/2020 | STS/2020-21/R/15 | Direct Receipts | 1,280 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,476 | |||||||
30/09/2020 | STS/2020-21/R/16 | Direct Receipts | 142 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
30/09/2020 | STS/2020-21/R/18 | Direct Receipts | 420 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
30/09/2020 | STS/2020-21/R/19 | Direct Receipts | 278 | 22/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,800 | |||||||
30/09/2020 | STS/2020-21/R/22 | Direct Receipts | 2,088 | 22/09/2020 | STS/2020-21/P/26 | Expenditures | 5,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 995 | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:21 PM. |