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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,349 | 10/08/2020 | OWN/2020-21/P/109 | Expenditures | 5,414 | 10/08/2020 | OWN/2020-21/C/6 | 48,000 | ||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 48,000 | 19/08/2020 | FFC/2020-21/P/76 | Expenditures | 14,950 | 31/08/2020 | OWN/2020-21/C/7 | 7,700 | ||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,611 | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 984 | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 455 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,523 | 20/08/2020 | FFC/2020-21/P/77 | Expenditures | 27,709 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | 20/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,549 | |||||||
26/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,181 | 24/08/2020 | FFC/2020-21/P/78 | Expenditures | 21,830 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 780 | 25/08/2020 | FFC/2020-21/P/79 | Expenditures | 50,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,868 | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 109,467 | |||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 94,500 | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,050 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,050 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,501 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,400 | |||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,181 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/80 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:52:53 AM. |