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.) |
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,190 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 800 | |||||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,040 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 800 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,140 | 21/10/2020 | OWN/2020-21/P/79 | Expenditures | 71 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,190 | 22/10/2020 | FFC/2020-21/P/48 | Expenditures | 241,919 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,920 | 22/10/2020 | FFC/2020-21/P/49 | Expenditures | 4,559 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,840 | 22/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,279 | |||||||
21/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,471 | 22/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,279 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,446 | 22/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,828 | |||||||
22/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 24,090 | 22/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,279 | |||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,830 | 22/10/2020 | FFC/2020-21/P/54 | Expenditures | 245,032 | |||||||
31/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 257 | 22/10/2020 | FFC/2020-21/P/55 | Expenditures | 4,618 | |||||||
31/10/2020 | STS/2020-21/R/9 | Direct Receipts | 79 | 22/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,309 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/63 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 28 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:37 PM. |