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 | PYKKA/2020-21/R/6 | Direct Receipts | 89 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 141,768 | 31/10/2020 | OWN/2020-21/C/8 | 99 | ||||
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,661 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 13,825 | |||||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,013 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 8,625 | |||||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 375 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 21,393 | |||||||
15/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,173 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 22,205 | 08/10/2020 | SAS/2020-21/P/6 | Expenditures | 29,000 | |||||||
20/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,850 | 16/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,173 | |||||||
22/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,130 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,750 | |||||||
22/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 6,180 | |||||||
28/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,406 | 28/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,966 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:29 AM. |