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/2 | Direct Receipts | 345 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,090 | 01/07/2020 | FFC/2020-21/C/3 | 36,090 | ||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 452 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 22,000 | 02/07/2020 | OWN/2020-21/C/6 | 13,496 | ||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,800 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 64,000 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 81,500 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 89,207 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 727 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,300 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,078 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,780 | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 125 | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 167 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:04:09 AM. |