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.) |
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 490 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | 29/05/2020 | FFC/2020-21/C/2 | 72,982 | ||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 140 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 25,500 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/15 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,514 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 36,999 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:29 PM. |