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.) |
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 667 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
02/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 541 | 01/08/2020 | SAS/2020-21/P/1 | Expenditures | 3,530 | |||||||
05/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 137 | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
05/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 800 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 111,313 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,119 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
07/08/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 250 | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 14,431 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,452 | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,189 | |||||||
08/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,510 | |||||||
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,894 | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,510 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 750 | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 34,000 | |||||||
22/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 31/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 600 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 257 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:48:11 AM. |