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.) |
02/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 536 | 03/07/2020 | OWN/2020-21/C/3 | 4,200 | ||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 56 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,384 | 03/07/2020 | OWN/2020-21/C/7 | 10,990 | ||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,200 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | 16/07/2020 | OWN/2020-21/C/8 | 10,450 | ||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,447 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 395 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,650 | |||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 395 | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 90 | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 463 | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,645 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,100 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,384 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,093 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 215 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 215 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 215 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:09:08 PM. |