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.) |
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,241 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 20,710 | |||||||
17/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,149 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 955 | |||||||
17/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,227 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,700 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,179 | ||||||||||
Direct Receipts | 17/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:41 AM. |