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 | MGNREGA/2020-21/R/9 | Direct Receipts | 402 | 02/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,100 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 412 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,141 | |||||||
01/08/2020 | STS/2020-21/R/4 | Direct Receipts | 2,060 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,287 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,600 | |||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,893 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,600 | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,100 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,000 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,500 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,558 | 15/08/2020 | OWN/2020-21/P/49 | Expenditures | 13,000 | |||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 881 | 15/08/2020 | OWN/2020-21/P/58 | Expenditures | 24,000 | |||||||
14/08/2020 | STS/2020-21/R/5 | Direct Receipts | 1,601 | 16/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
15/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,365 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
16/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,525 | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 162.25 | |||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,000 | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 24,000 | |||||||
22/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400 | 22/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | |||||||
30/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 27 | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 17,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,500.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:39 AM. |