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.) |
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 297 | 01/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 22,200 | 27/07/2020 | FFC/2020-21/C/1 | 425,000 | ||||
30/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,835 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,334 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,185 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 865 | |||||||
31/07/2020 | STS/2020-21/R/4 | Direct Receipts | 3,572 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 109,456 | |||||||
31/07/2020 | STS/2020-21/R/5 | Direct Receipts | 19 | 01/07/2020 | STS/2020-21/P/2 | Expenditures | 3,036 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/39 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,514 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/41 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/43 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/44 | Expenditures | 34 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 95 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:45 PM. |