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 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,456 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,256 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,936 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,322 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,300 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,750 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 74 | 06/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 196 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 38,935 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 715 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 71,465 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,661 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 34,000 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,028 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 42,000 | |||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,104 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 42,457 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 723 | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,200 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 21,500 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,249 | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 43,850 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,250 | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 55,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:04 AM. |