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.) |
03/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,412 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,480 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 28,230 | |||||||
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,185 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 645 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,640 | 20/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,840 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 87,065 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 700 | |||||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,403 | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 81,841 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 287 | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,880 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
15/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 966 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,440 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,184 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 151 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 100,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:26 AM. |