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 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,290 | |||||||
17/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16,222 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,286 | |||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,780 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 6,145 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,475 | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 55,000 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,400 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 11,000 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 741 | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,661 | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 475 | 29/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 22,306 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,221 | 29/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,193 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 950 | 29/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 16,222 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,075 | 30/10/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,075 | 30/10/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 310 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 275 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,465 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:54 PM. |