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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,951 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,702 | 01/05/2020 | MGNREGA/2020-21/J/1 | 3,000 | ||||
01/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 16 | 01/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,479.8 | |||||||
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 325,000 | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
01/05/2020 | STS/2020-21/R/4 | Direct Receipts | 275,000 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,650 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,650 | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 260 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 180 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,246 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,650 | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 470 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 470 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:03 PM. |