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.) |
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 7,750 | |||||||
20/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,395 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,426 | |||||||
22/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 8,600 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | |||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,135 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 60,000 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,300 | 20/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | |||||||
29/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 566 | 22/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,220 | |||||||
29/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 39,067 | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 417.7 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 1.88 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 188 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/53 | Expenditures | 146 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2020 | SAS/2020-21/P/3 | Expenditures | 31,451 | ||||||||||
Direct Receipts | 29/09/2020 | SAS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:29 PM. |