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.) |
09/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,179 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,731 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,871 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 405 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,600 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,467 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,950 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 10/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,179 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,963 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:23 PM. |