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.) |
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,988 | 08/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
08/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 14 | 08/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
08/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 780 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 50,559 | |||||||
08/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 76 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 32,248 | |||||||
08/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,077 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,100 | |||||||
08/08/2020 | STS/2020-21/R/6 | Direct Receipts | 38 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 8,100 | |||||||
08/08/2020 | STS/2020-21/R/7 | Direct Receipts | 177 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,500 | |||||||
11/08/2020 | STS/2020-21/R/5 | Direct Receipts | 120 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 16,000 | |||||||
30/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,019 | 30/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,466 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/23 | Expenditures | 329,104 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 721,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:46 PM. |