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.) |
04/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 178,540 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 69,000 | 12/09/2020 | OWN/2020-21/C/3 | 54,200 | ||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 178,540 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 178,540 | 14/09/2020 | OWN/2020-21/C/2 | 25,000 | ||||
12/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 58,190 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 131,850 | 14/09/2020 | OWN/2020-21/C/4 | 8,400 | ||||
13/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 08/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 178,540 | 16/09/2020 | OWN/2020-21/C/5 | 2,200 | ||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,900 | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | 21/09/2020 | OWN/2020-21/C/6 | 4,900 | ||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,795 | 12/09/2020 | OWN/2020-21/P/18 | Expenditures | 50,600 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 371,568 | 13/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,475 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,694 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,857 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:08 AM. |