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.) |
01/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | |||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 151,673 | |||||||
24/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 151,673 | |||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 04/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 23,162 | |||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 147,258 | |||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 105,000 | |||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 22,000 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 380,633 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 139,782 | |||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,600 | |||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 28,310 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,045,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:54 PM. |