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.) |
01/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 21,281 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,883 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 960 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,541 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 38,000 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 42 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 120,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 624 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/30 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:58:35 AM. |