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.) |
02/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 54,130 | 23/08/2020 | OWN/2020-21/C/7 | 7,000 | ||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | 15/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20,000 | |||||||
06/08/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 14,500 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 40,800 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 900 | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 175,360 | |||||||
08/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 23/08/2020 | FFC/2020-21/P/9 | Expenditures | 24,984 | |||||||
14/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,400 | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,800 | |||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 10 | 26/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,820 | |||||||
15/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 29/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,450 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 175,360 | 29/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
22/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 840 | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
26/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 30,000 | 31/08/2020 | CRF/2020-21/P/1 | Expenditures | 46,427 | |||||||
31/08/2020 | MMAY/2020-21/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:51 PM. |