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.) |
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,202 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | 08/05/2020 | OWN/2020-21/C/4 | 4,585 | ||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,733 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 15 | 08/05/2020 | OWN/2020-21/C/7 | 15,553 | ||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 820 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | 15/05/2020 | OWN/2020-21/C/5 | 1,416 | ||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,383 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | 15/05/2020 | OWN/2020-21/C/8 | 5,242 | ||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,722 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,500 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 520 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 43,850 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 416 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,870 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 33 | 23/05/2020 | FFC/2020-21/P/11 | Expenditures | 482,580 | |||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/13 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/15 | Expenditures | 74 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/16 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:08 PM. |