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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,828 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | 01/07/2020 | OWN/2020-21/C/6 | 4,500 | ||||
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | 02/07/2020 | OWN/2020-21/C/7 | 5,324 | ||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 4,360 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,900 | 08/07/2020 | OWN/2020-21/C/13 | 937 | ||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,324 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | 21/07/2020 | OWN/2020-21/C/9 | 10,300 | ||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 937 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | 22/07/2020 | OWN/2020-21/C/10 | 800 | ||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,950 | 28/07/2020 | OWN/2020-21/C/11 | 2,235 | ||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,616 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,530 | 29/07/2020 | OWN/2020-21/C/5 | 3,100 | ||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,245 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 40,000 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,300 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 169,000 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,900 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,140 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,235 | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,381 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 160 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 28,300 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,890 | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,440 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 172,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:15 AM. |