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.) |
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 816 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 155,377 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,275 | |||||||
13/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,400 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,750 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 54,113 | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
14/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 34,500 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
14/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,952 | 14/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,696 | |||||||
18/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 19,800 | 14/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,008 | |||||||
18/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 19,000 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,850 | |||||||
18/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 478 | |||||||
18/08/2020 | FFC/2020-21/R/17 | Direct Receipts | 12,000 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,071 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 11,000 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,760 | |||||||
19/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,400 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 155,377 | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,569 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 39,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:07 AM. |