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.) |
01/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,125 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
01/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 92 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,721 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/45 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/46 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/47 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/48 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/49 | Expenditures | 195,518 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/50 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/51 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/28 | Expenditures | 16,475 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:50 AM. |