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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,515 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 44,421 | |||||||
01/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,543 | 04/11/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 23 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 37,745 | |||||||
03/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 21,863 | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 50,182 | |||||||
03/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 253 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 85,478 | |||||||
04/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,620 | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
04/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,280 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,588 | 11/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,000 | |||||||
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,346 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,110 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 49 | 16/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,440 | 21/11/2020 | FFC/2020-21/P/21 | Expenditures | 29,735 | |||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,496 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,515 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,231 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,197 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:23 PM. |