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.) |
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,003 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | 31/08/2020 | OWN/2020-21/C/15 | 2,500 | ||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,584 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | 31/08/2020 | OWN/2020-21/C/4 | 1,180 | ||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 367 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,515 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 431,860 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 187 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 33,873 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 86 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 28,200 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,950 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,100 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,400 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 348,848 | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 250,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 363,741 | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:13:50 AM. |