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.) |
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,859 | 09/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,000 | 28/07/2020 | OWN/2020-21/C/2 | 12,000 | ||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 897 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 289 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 216 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:40 AM. |