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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 39,979 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 49,800 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,460 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,397 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,978 | 06/08/2020 | OWN/2020-21/P/6 | Expenditures | 5.32 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,370 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,450 | |||||||
31/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,022 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,900 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,810 | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 406 | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,180 | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,670 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 34,867 | 14/08/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:27 PM. |