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 | FFC/2020-21/R/4 | Direct Receipts | 4,059 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 14,670 | |||||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 430 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 570 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,700 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,880 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,225 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,893 | 11/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,600 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 24,000 | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 590 | |||||||
01/08/2020 | STS/2020-21/R/1 | Direct Receipts | 64,500 | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,074 | |||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 138 | 12/08/2020 | FFC/2020-21/P/9 | Expenditures | 95,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:34 PM. |