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.) |
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,307 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 321,715 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,248 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 79,892 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 79,892 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,073 | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,032 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,196 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,750 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 318 | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,704 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,954 | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,073 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,400 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:38 PM. |