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 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,274 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 19,000 | 16/07/2020 | OWN/2020-21/C/1 | 1,800 | ||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,871 | 16/07/2020 | OWN/2020-21/C/2 | 1,095 | ||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 81,000 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 90,329 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 24/07/2020 | FFC/2020-21/P/2 | Expenditures | 53,280 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 45,450 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 64,200 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 113,400 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 58,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 71,745 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,373 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 62,628 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:47 AM. |