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.) |
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,893 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,165 | |||||||
01/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | 01/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,165 | |||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 700 | 01/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,165 | |||||||
04/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 01/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,165 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 700 | 01/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,165 | |||||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 700 | 01/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,165 | |||||||
05/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,740 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
08/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,952 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 490 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 217 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 38,797 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 53,782 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 97,716 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 19,601 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 33,808 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 10,419 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 205 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:39 AM. |