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/3 | Direct Receipts | 2,429 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 59,738 | |||||||
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 269 | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 15,800 | |||||||
01/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 15,800 | |||||||
01/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,648 | 07/11/2020 | STS/2020-21/P/4 | Expenditures | 17,984 | |||||||
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 07/11/2020 | STS/2020-21/P/5 | Expenditures | 6 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,340 | 11/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,026 | |||||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,880 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,100 | |||||||
01/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,880 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 885 | |||||||
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 660 | |||||||
01/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,440 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | |||||||
01/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,193 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,921 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/11/2020 | STS/2020-21/R/4 | Direct Receipts | 2,776 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,026 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:22 AM. |