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.) |
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 703 | 09/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 21,218 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,398 | 22/12/2020 | FFC/2020-21/P/107 | Expenditures | 141,412 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,930 | 22/12/2020 | FFC/2020-21/P/108 | Expenditures | 36,792 | |||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 78,727 | 22/12/2020 | FFC/2020-21/P/109 | Expenditures | 165,432 | |||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,250 | 22/12/2020 | FFC/2020-21/P/110 | Expenditures | 86,833 | |||||||
25/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 31,829 | 22/12/2020 | FFC/2020-21/P/111 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 18,100 | 22/12/2020 | FFC/2020-21/P/112 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 48,986 | 22/12/2020 | FFC/2020-21/P/113 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 36,345 | 22/12/2020 | FFC/2020-21/P/114 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/116 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/119 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/38 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/39 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/40 | Expenditures | 612 | ||||||||||
Direct Receipts | 29/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 48,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:45 PM. |