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.) |
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 180 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 180 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | 17/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,000 | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,600 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,541 | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 98,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 204 | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 98,000 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 261,342 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 65,336 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:55 AM. |