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.) |
02/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 14,513 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | 09/11/2020 | OWN/2020-21/C/45 | 10,523 | ||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,330 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,461 | 09/11/2020 | OWN/2020-21/C/47 | 3,750 | ||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,250 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | 18/11/2020 | OWN/2020-21/C/44 | 2,000 | ||||
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 750 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 12,137 | 18/11/2020 | OWN/2020-21/C/48 | 750 | ||||
18/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 18/11/2020 | OWN/2020-21/P/50 | Expenditures | 11,450 | 24/11/2020 | OWN/2020-21/C/46 | 3,232 | ||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 750 | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 976 | 24/11/2020 | OWN/2020-21/C/49 | 2,250 | ||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 750 | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,122 | |||||||
24/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 24/11/2020 | OWN/2020-21/P/62 | Expenditures | 354 | |||||||
24/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,625 | 30/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 28.34 | |||||||
24/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 373 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 121 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,426 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:39 PM. |