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.) |
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 305 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,300 | |||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,755 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,831 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 780 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 400 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 761 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 880 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:17 PM. |