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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,474 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 708 | |||||||
03/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 171 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 32,501 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,917 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,100 | |||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,863 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,050 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,466 | |||||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,013 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,398 | |||||||
26/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,773 | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 623 | |||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 499,764 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,225 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 740 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/84 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 623 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:16 AM. |