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 | FFC/2020-21/R/2 | Direct Receipts | 7,609 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 79,760 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,304 | Expenditures | ||||||||||
08/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,964 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,850 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 264 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,918 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,026 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 176 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 372 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 410 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 192,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:18 PM. |