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.) |
14/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,000 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,505 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,700 | |||||||
17/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,460 | 01/10/2020 | STS/2020-21/P/24 | Expenditures | 4,427 | |||||||
18/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,967 | 01/10/2020 | STS/2020-21/P/25 | Expenditures | 4,427 | |||||||
18/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,880 | 01/10/2020 | STS/2020-21/P/26 | Expenditures | 3,597 | |||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,928 | 01/10/2020 | STS/2020-21/P/27 | Expenditures | 3,597 | |||||||
19/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,590 | 01/10/2020 | STS/2020-21/P/28 | Expenditures | 504 | |||||||
20/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 14,928 | 01/10/2020 | STS/2020-21/P/29 | Expenditures | 504 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 581 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 581 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 14,928 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/44 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/45 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/46 | Expenditures | 651 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/86 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:16 PM. |