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.) |
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 620 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,353 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,726 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,020 | |||||||
12/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 41 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 60,343 | |||||||
12/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,767 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,700 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 115 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,350 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,954 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 225 | |||||||
12/08/2020 | STS/2020-21/R/2 | Direct Receipts | 638 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
30/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,608 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/28 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/29 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/58 | Expenditures | 22,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:46 PM. |