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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,917 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 95,750 | 24/08/2020 | OWN/2020-21/C/2 | 8,960 | ||||
06/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,424 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 137,554 | |||||||
06/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 270 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
06/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 24,000 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 95,985 | |||||||
06/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 24,000 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 195,920 | |||||||
18/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 97,138 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 812 | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 456 | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,188 | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 18,654 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,419 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:28 AM. |