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.) |
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 302 | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 132,672 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,107 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 16,400 | |||||||
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 38 | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 24,400 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,122 | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,250 | |||||||
07/08/2020 | STS/2020-21/R/2 | Direct Receipts | 394 | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 12,132 | |||||||
11/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,182 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 980 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:47 AM. |