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.) |
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 20,400 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,987 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,796 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 54 | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 150,803 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:48 AM. |