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/2 | Direct Receipts | 6,575 | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 11,725 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,803 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 850 | |||||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,800 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 18,725 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,504 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 850 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,320 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | |||||||
15/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 313 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 27,875 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,563 | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 25,000 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,000 | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,750 | |||||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,520 | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 30,000 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,578 | 29/10/2020 | OWN/2020-21/P/72 | Expenditures | 944 | |||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:56 PM. |