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.) |
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 91,820 | 09/07/2020 | OWN/2020-21/C/10 | 19,000 | ||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,450 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 216,354 | 09/07/2020 | OWN/2020-21/C/25 | 10,950 | ||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,050 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,617 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,950 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,927 | |||||||
11/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 51 | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
12/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,200 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,780 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 176 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,707 | |||||||
23/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 900 | 18/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,707 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 18/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,707 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,800 | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,277 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,172,447 | 18/07/2020 | FFC/2020-21/P/30 | Expenditures | 628 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/32 | Expenditures | 176 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:14 PM. |