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.) |
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,572 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 372,404 | |||||||
17/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,264 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | |||||||
17/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,319 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 251,775 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,216 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,194 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,240 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 473 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:22 AM. |