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.) |
02/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21 | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 149,044 | 30/07/2020 | OWN/2020-21/C/4 | 5,300 | ||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,351 | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 303 | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 34,500 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 461,138 | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
25/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 327 | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 995 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,100 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 960 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 640 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 595 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:48 AM. |