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/5 | Direct Receipts | 2,778 | 01/11/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 13 | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,100 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,028 | 08/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,707 | |||||||
08/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 246 | 08/11/2020 | OWN/2020-21/P/80 | Expenditures | 8,350 | |||||||
08/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 45 | 09/11/2020 | OWN/2020-21/P/118 | Expenditures | 11,650 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,686 | 09/11/2020 | STS/2020-21/P/2 | Expenditures | 176,450 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,260 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 43,600 | |||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,792 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 9,000 | |||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 140 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,590 | 10/11/2020 | SAS/2020-21/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 11,765 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:27 AM. |