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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 399,303 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,823 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 9 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 9 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 259,300 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 63,917 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:40:21 PM. |