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.) |
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,000 | 02/07/2020 | FFC/2020-21/C/2 | 10,000 | ||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 648 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 28,000 | 16/07/2020 | OWN/2020-21/C/3 | 3,350 | ||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | 16/07/2020 | OWN/2020-21/C/5 | 1,150 | ||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,985 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 47,520 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 38,100 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 408 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,800 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 294 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
31/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 100,372 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 19,500 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 34,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:24 PM. |