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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,348 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 189,120 | 31/08/2020 | OWN/2020-21/C/5 | 15,139 | ||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,435 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 7,880 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,800 | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 67,589 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 19,200 | |||||||
16/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,199 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,550 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,559 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 76,832 | |||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 22 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,526 | |||||||
31/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 10,042 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,400 | |||||||
31/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 149 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,700 | |||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 171 | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 73,500 | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 110,979 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:21 PM. |