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.) |
05/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 111 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 26,407 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,680 | 06/07/2020 | OWN/2020-21/P/85 | Expenditures | 14,476 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,190 | 06/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,130 | 06/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,014 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,523 | 06/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/90 | Expenditures | 263 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,244 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 272,932 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:21 PM. |