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.) |
01/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29 | 07/10/2020 | OWN/2020-21/P/51 | Expenditures | 16,287 | 07/10/2020 | OWN/2020-21/C/33 | 2,204 | ||||
01/10/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 85 | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | 07/10/2020 | OWN/2020-21/C/37 | 7,785 | ||||
01/10/2020 | STS/2020-21/R/2 | Direct Receipts | 13 | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 18,000 | 12/10/2020 | OWN/2020-21/C/34 | 6,328 | ||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,204 | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | 12/10/2020 | OWN/2020-21/C/38 | 12,925 | ||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,785 | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 160,060 | 28/10/2020 | OWN/2020-21/C/35 | 4,000 | ||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,328 | Expenditures | 28/10/2020 | OWN/2020-21/C/36 | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,925 | Expenditures | 28/10/2020 | OWN/2020-21/C/39 | 4,166 | |||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | Expenditures | 28/10/2020 | OWN/2020-21/C/40 | 440 | |||||||
28/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,166 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:18 PM. |