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/13 | Direct Receipts | 5,390 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,196 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | |||||||
11/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,121 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 681 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 700 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,268 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/15 | Expenditures | 56,030 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:30:14 AM. |