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.) |
06/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,600 | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 55,000 | |||||||
06/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,036 | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 63,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,496 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 04/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,653 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/22 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/36 | Expenditures | 35,129 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/40 | Expenditures | 73.75 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 23,452 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:49 AM. |