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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 787 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 600 | 30/07/2020 | OWN/2020-21/C/3 | 41,755 | ||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 03/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 84,000 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,233 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 665 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,018 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 490 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,282 | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,500 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,050 | |||||||
30/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,000 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 250 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,575 | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,040 | 30/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:08:28 AM. |