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.) |
01/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 170,000 | 01/11/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
08/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,318 | 01/11/2020 | FFC/2020-21/P/15 | Expenditures | 24,200 | |||||||
18/11/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,854 | 01/11/2020 | FFC/2020-21/P/18 | Expenditures | 342,803.88 | |||||||
18/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,434 | 01/11/2020 | OWN/2020-21/P/64 | Expenditures | 170,000 | |||||||
18/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,331 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 235 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,050 | |||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,000 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 10,184 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,432 | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 995 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 995 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:49:56 AM. |