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.) |
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,220 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 100 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,088 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 18 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 118 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,162 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,625.64 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,780 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,450 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
Direct Receipts | 09/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 09/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 44,727.48 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 40,745.7 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:06 AM. |