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.) |
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 105 | 02/11/2020 | FFC/2020-21/P/10 | Expenditures | 5.9 | |||||||
07/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,640 | 02/11/2020 | FFC/2020-21/P/8 | Expenditures | 79,800 | |||||||
07/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,000 | 02/11/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
07/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,148 | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,200 | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 12,500 | |||||||
10/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,441 | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,100 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:59 PM. |