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.) |
11/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,214 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,475 | 18/08/2020 | OWN/2020-21/C/3 | 360 | ||||
11/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,180 | 18/08/2020 | OWN/2020-21/C/8 | 209 | ||||
18/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 360 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 590 | 29/08/2020 | OWN/2020-21/C/11 | 1,475 | ||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 209 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 590 | 29/08/2020 | OWN/2020-21/C/9 | 4,950 | ||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,950 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 54,701 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,475 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 464 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 705.24 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:43 AM. |