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.) |
02/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,412 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 20,004 | 25/09/2020 | OWN/2020-21/C/7 | 1,612 | ||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,115 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 28/09/2020 | OWN/2020-21/C/15 | 3,740 | ||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,612 | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 64 | 11/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
27/09/2020 | STS/2020-21/R/2 | Direct Receipts | 30 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,850 | |||||||
28/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,350 | |||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,240 | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 434 | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 192 | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 76 | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,385 | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:26 PM. |