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.) |
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,335 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
14/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,049 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,600 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,840 | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,520 | |||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | 17/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,369 | 17/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,662 | 18/09/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 27 | 18/09/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/40 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:19 AM. |