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.) |
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 44,100 | 09/07/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 357 | 09/07/2020 | OWN/2020-21/P/2 | Expenditures | 100 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 155 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 94 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 393 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,039 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:58 AM. |