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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,585 | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
01/10/2020 | STS/2020-21/R/2 | Direct Receipts | 1,857 | 25/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,525 | |||||||
02/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 608 | 25/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,250 | |||||||
20/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 405 | 25/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,600 | |||||||
20/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 322 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 260 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 624 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,484 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 258 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,335 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:52:22 AM. |