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 | MGNREGA/2020-21/R/1 | Direct Receipts | 207 | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,200 | 10/08/2020 | OWN/2020-21/C/18 | 2,750 | ||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,750 | 22/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | 28/08/2020 | OWN/2020-21/C/19 | 10,198 | ||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,382 | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,239 | 29/08/2020 | OWN/2020-21/C/20 | 1,100 | ||||
20/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,290 | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 31/08/2020 | OWN/2020-21/C/4 | 15,821 | ||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,198 | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,250 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,821 | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 388 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:51 AM. |