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 | FFC/2020-21/R/3 | Direct Receipts | 2,500 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | 01/10/2020 | OWN/2020-21/C/13 | 9,469 | ||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,840 | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,300 | 01/10/2020 | OWN/2020-21/C/8 | 210 | ||||
05/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,480 | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,200 | |||||||
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,437 | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,240 | |||||||
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,750 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 200,000 | |||||||
07/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,110 | 08/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 13/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | 13/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
08/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 216 | 13/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
14/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 8,028 | 13/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 887 | 13/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | 14/10/2020 | OWN/2020-21/P/81 | Expenditures | 850 | |||||||
26/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 450 | |||||||
26/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 162.26 | |||||||
26/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,000 | 22/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 8,028 | |||||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,380 | 22/10/2020 | OWN/2020-21/P/83 | Expenditures | 20,000 | |||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,562 | 22/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
28/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,500 | 22/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,700 | |||||||
28/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:54 PM. |