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 | MGNREGA/2020-21/R/4 | Direct Receipts | 107 | 08/08/2020 | OWN/2020-21/P/13 | Expenditures | 250 | 11/08/2020 | OWN/2020-21/C/3 | 1,000 | ||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 477 | 20/08/2020 | OWN/2020-21/C/11 | 1,100 | ||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 883 | 16/08/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | 20/08/2020 | OWN/2020-21/C/12 | 1,900 | ||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 231 | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 99,194 | 28/08/2020 | OWN/2020-21/C/4 | 400 | ||||
08/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 409 | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,214 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 475 | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,772 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 260 | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 118,138 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,941 | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,551 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,440 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,200 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,220 | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 730 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,640 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,770 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:18 AM. |