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.) |
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 10 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 23,562 | 01/09/2020 | MGNREGA/2020-21/J/1 | 23,562 | ||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10 | 11/09/2020 | FFC/2020-21/P/83 | Expenditures | 15,100 | |||||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 10 | 11/09/2020 | FFC/2020-21/P/84 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10 | 14/09/2020 | 3SFC/2020-21/P/6 | Expenditures | 21,050 | |||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 10 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,125 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 10 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 10 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 917 | |||||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 10 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 838 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,433 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 133 | |||||||
06/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,405 | 30/09/2020 | FFC/2020-21/P/85 | Expenditures | 660 | |||||||
11/09/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 21,800 | 30/09/2020 | FFC/2020-21/P/86 | Expenditures | 820 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:20 PM. |