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.) |
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,373.35 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 19,500 | 18/08/2020 | OWN/2020-21/C/4 | 3,389 | ||||
03/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,114 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | 20/08/2020 | OWN/2020-21/C/5 | 4,490 | ||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 20/08/2020 | OWN/2020-21/C/8 | 4,400 | ||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,389 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,934 | 24/08/2020 | OWN/2020-21/C/6 | 4,680 | ||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,200 | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | 24/08/2020 | OWN/2020-21/C/9 | 4,400 | ||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,150 | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 8,217.7 | 25/08/2020 | OWN/2020-21/C/11 | 5,000 | ||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 340 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,476 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 930 | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,800 | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 8,600 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,400 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,550 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:30 PM. |