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.) |
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 300 | 02/11/2020 | OWN/2020-21/C/21 | 3,500 | ||||
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 187 | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 273,753 | 12/11/2020 | OWN/2020-21/C/16 | 1,420 | ||||
02/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 318 | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,052 | 12/11/2020 | OWN/2020-21/C/22 | 1,770 | ||||
02/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 2,627 | |||||||
03/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 299 | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 5,876 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 123 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 2,566 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 492 | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,940.36 | |||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 372 | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 32,900 | |||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 498 | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 721 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 290 | 12/11/2020 | FFC/2020-21/P/38 | Expenditures | 323 | |||||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 888 | 12/11/2020 | FFC/2020-21/P/39 | Expenditures | 629 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 536 | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 352 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,212 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:39 PM. |