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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 34,599 | 04/05/2020 | OWN/2020-21/P/46 | Expenditures | 18,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 300 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,000 | |||||||
07/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 217 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,110 | |||||||
08/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,000 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 22,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 15/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,120 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 844 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,300 | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 143,900 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 17.4 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 57,570 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:51 AM. |