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.) |
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 14 | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 19,500 | |||||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 207 | 02/11/2020 | FFC/2020-21/P/21 | Expenditures | 14,364 | |||||||
02/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,914 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,560 | |||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,560 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 21,450 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 6,600 | |||||||
21/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
21/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,364 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
23/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 19,500 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 19,521 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/22 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/23 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/25 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/26 | Expenditures | 14,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:40 PM. |