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.) |
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,200 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 420 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,331 | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 87,250 | |||||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 78,036 | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 883 | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,844 | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 76,100 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,873 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,400 | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,100 | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 25,400 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,400 | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 8,400 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,500 | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 37,500 | |||||||
26/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,170 | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 8,400 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,750 | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,055 | |||||||
30/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,935 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,400 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 80,000 | 26/07/2020 | OWN/2020-21/P/29 | Expenditures | 776 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:03 PM. |