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.) |
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 457,347 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 94.4 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,715 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,700 | |||||||
28/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 254 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 418,198 | |||||||
28/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,210 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 545 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:51 AM. |