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.) |
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 488 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,200 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 900 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 59,425 | |||||||
13/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,270 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
13/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 55 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
13/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,703 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,300 | |||||||
13/08/2020 | STS/2020-21/R/2 | Direct Receipts | 91 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,300 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 75,855 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 76,005 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,950 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 427 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 23/08/2020 | TSC/2020-21/P/5 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:08 PM. |