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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,129 | 01/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,096 | 01/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,300 | |||||||
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 23,125 | 01/11/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,658 | 10/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 23,125 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,600 | 10/11/2020 | STS/2020-21/P/6 | Expenditures | 25,000 | |||||||
17/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,478 | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 73,986 | |||||||
17/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,300 | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 18,000 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 25,000 | |||||||
21/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 957 | 15/11/2020 | OWN/2020-21/P/187 | Expenditures | 1,800 | |||||||
24/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,300 | 20/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/188 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/190 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/191 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/192 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:19 AM. |