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/2 | Direct Receipts | 10,590 | 06/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 144 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,125 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,923 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,504 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,990 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,244 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 11,264 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,893 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 29.5 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,370 | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 99,990 | |||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,051 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:49 AM. |