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.) |
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,150 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,725 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,034 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 850 | |||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 66 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,825 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 84,770 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 66 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/5 | Expenditures | 251,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:20 PM. |