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/3 | Direct Receipts | 7,907 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,700 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,800 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,200 | |||||||
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 162,400 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,775 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,565 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,145 | 31/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,600 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,430 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,227 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,801 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 65 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 48 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 46,200 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 29.66 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:11 AM. |