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.) |
02/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 298 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 24,800 | |||||||
02/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 58 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
02/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 26 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,100 | |||||||
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,956 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | |||||||
04/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,200 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 584 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 49,000 | |||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 81,650 | |||||||
14/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,985 | |||||||
18/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
19/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,000 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 95,000 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,046 | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 350 | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 125,603 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:14 PM. |