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.) |
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 544 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,800 | |||||||
13/07/2020 | STS/2020-21/R/2 | Direct Receipts | 251,753 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,800 | |||||||
13/07/2020 | STS/2020-21/R/3 | Direct Receipts | 5,170 | 22/07/2020 | STS/2020-21/P/4 | Expenditures | 68,300 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 22/07/2020 | STS/2020-21/P/5 | Expenditures | 75,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,750 | 22/07/2020 | STS/2020-21/P/6 | Expenditures | 70,290 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,330 | 23/07/2020 | STS/2020-21/P/7 | Expenditures | 38,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,807 | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 96,200 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,144 | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:59 PM. |