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.) |
01/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,279 | 01/11/2020 | FFC/2020-21/P/28 | Expenditures | 5,776 | 17/11/2020 | OWN/2020-21/C/14 | 2,900 | ||||
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,281 | 01/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 5,961 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,351 | 01/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 3,567 | |||||||
17/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 663,119 | 01/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,420 | |||||||
21/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 17,487 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,200 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/111 | Expenditures | 622,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/104 | Expenditures | 12,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:50 AM. |