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.) |
06/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,236 | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 600 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,890 | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 9,800 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,750 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,700 | |||||||
06/08/2020 | STS/2020-21/R/7 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,033 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,400 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 493,417.75 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 92,100 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,700 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 31,700 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,308 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 70,000 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,631 | 13/08/2020 | STS/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/7 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:13 PM. |