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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,022 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,100 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,387 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,725 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,889 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,050 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,952 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,300 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,924 | 14/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,022 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,019 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
11/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 754 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,931 | |||||||
12/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,987 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,400 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 825 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,450 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 540 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,934 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 64 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 680,963 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,312 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 435 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 19,000 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 973 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,985 | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,084 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:19:17 PM. |