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.) |
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 29,600 | |||||||
07/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 5,526 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 160,040 | |||||||
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 55 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 124,280 | |||||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,038 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
07/08/2020 | STS/2020-21/R/7 | Direct Receipts | 1,191 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
07/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 183 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,110 | |||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 480 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 720 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 38,220 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,290 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,290 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:52 AM. |