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.) |
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,693 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 75,000 | |||||||
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,295 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,052 | |||||||
14/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,850 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
14/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,750 | 09/10/2020 | FFC/2020-21/P/31 | Expenditures | 93,073 | |||||||
16/10/2020 | STS/2020-21/R/1 | Direct Receipts | 167,209 | 09/10/2020 | FFC/2020-21/P/32 | Expenditures | 72,145 | |||||||
16/10/2020 | STS/2020-21/R/2 | Direct Receipts | 3,921 | 14/10/2020 | OWN/2020-21/P/22 | Expenditures | 25,988 | |||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,316,302 | 14/10/2020 | OWN/2020-21/P/7 | Expenditures | 19,600 | |||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 775,105 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/25 | Expenditures | 15,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:55 AM. |