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.) |
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 17,650 | |||||||
09/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,200 | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 4,800 | |||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | |||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,119 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 350 | |||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,000 | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,500 | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 4,500 | |||||||
24/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 80,000 | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,300 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 09/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/47 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/49 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 439 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/54 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:00 AM. |