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.) |
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 02/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,193 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 421 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 146 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,661 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 100,818 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,005 | 04/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | |||||||
08/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 32 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
22/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 150 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 22,100 | |||||||
22/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 150 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 47.2 | |||||||
22/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 450 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 360 | |||||||
22/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 50 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
22/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 345 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 876 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 298 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:25 AM. |