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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,866 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,357 | |||||||
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6 | 02/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 87,363 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,991.52 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 22,008.99 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,830.64 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 20 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 73,900 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 32,100 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,200 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,698 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 195,219 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 195,219 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:49 PM. |