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.) |
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 81,063 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 312,720 | |||||||
08/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2 | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 936,899 | |||||||
16/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 128 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 92.04 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,191 | 13/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,940 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 13/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5.32 | |||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,512 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,740 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,570 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 49,191 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 31,945 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,551 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 101 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 49,529 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 49,079 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 23,767 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:43 PM. |