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.) |
02/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 45 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 105,000 | 04/08/2020 | OWN/2020-21/C/13 | 4,730 | ||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,730 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 1 | 04/08/2020 | OWN/2020-21/C/8 | 2,600 | ||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | 11/08/2020 | OWN/2020-21/C/14 | 3,716 | ||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 165 | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,040 | 11/08/2020 | OWN/2020-21/C/9 | 1,000 | ||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,716 | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | 25/08/2020 | OWN/2020-21/C/10 | 3,000 | ||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,320 | 25/08/2020 | OWN/2020-21/C/15 | 3,708 | ||||
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,179 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | 26/08/2020 | OWN/2020-21/C/11 | 5,000 | ||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,150 | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 14.16 | 26/08/2020 | OWN/2020-21/C/16 | 3,629 | ||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,708 | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,170 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 604 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,629 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 21,150 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:05 PM. |