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.) |
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,200 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 99,500 | |||||||
04/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 142 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 99,500 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 266 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 99,500 | |||||||
05/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,900 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 99,500 | |||||||
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,267 | |||||||
05/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,580 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 99,500 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,200 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,500 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 10,260 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,525 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,315 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,920 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:19 PM. |