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.) |
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,854 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,800 | 01/10/2020 | OWN/2020-21/C/64 | 1,000 | ||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,031 | 08/10/2020 | OWN/2020-21/P/81 | Expenditures | 7,159 | 08/10/2020 | OWN/2020-21/C/70 | 2,000 | ||||
08/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 08/10/2020 | STS/2020-21/P/21 | Expenditures | 350,000 | 16/10/2020 | FFC/2020-21/C/13 | 15,300 | ||||
09/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 32,046 | 09/10/2020 | SAS/2020-21/P/2 | Expenditures | 150,000 | 16/10/2020 | OWN/2020-21/C/65 | 8,000 | ||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,787 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,700 | |||||||
31/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,364 | 15/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 32,046 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/48 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/10/2020 | STS/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/55 | Expenditures | 110,997 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:55:16 AM. |