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.) |
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,427 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
21/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4 | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
21/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,294 | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 45,000 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 151 | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 292 | 19/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 142 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,077 | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 15,938 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 142 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 142 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 322 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,294 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 77,692 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:40 AM. |