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.) |
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,866 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 39,501 | 28/07/2020 | OWN/2020-21/C/2 | 9,560 | ||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,201 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 41,000 | 28/07/2020 | OWN/2020-21/C/4 | 16,000 | ||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,560 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,140 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,588 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,000 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,250 | |||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 24,798 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,691 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 26,866 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/44 | Expenditures | 929 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/45 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/46 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,201 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:29 PM. |