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.) |
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 48,000 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,650 | |||||||
21/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,705 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,170 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 60 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 335 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 95 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 515 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
25/09/2020 | STS/2020-21/R/3 | Direct Receipts | 902 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 579 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:32 AM. |