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/14 | Direct Receipts | 25,530 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 19,055 | 29/08/2020 | OWN/2020-21/C/8 | 9,400 | ||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,400 | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 11,909 | 29/08/2020 | OWN/2020-21/C/9 | 25,530 | ||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 932 | 10/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,600 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,914 | 10/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 15,171 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/43 | Expenditures | 11,520 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 9,417 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 112,569 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 74,296 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:01 AM. |