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.) |
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 295 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,726 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 04/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 4,600 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,396 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 62,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 5,900 | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,900 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,270 | 08/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 11,100 | |||||||
08/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,750 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 762 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,900 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,229 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,250 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,195 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,543 | 18/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 13,311 | |||||||
18/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 13,311 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 690 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:55:49 AM. |