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.) |
06/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,538 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 82 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,250 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 530 | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,420 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,000 | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 93,349 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,300 | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 96,000 | |||||||
26/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,000 | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 92,414 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 513 | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,932 | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 23,000 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 375 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 943 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 180 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 14,651 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,075 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 151,410 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 249,848 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 103,250 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,090 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 252,760 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 154,350 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 100,250 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/1 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:23 PM. |