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.) |
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
02/06/2020 | STS/2020-21/R/3 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,574 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,782 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,600 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 500 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 55 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 135,560 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,227 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,600 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,358 | 10/06/2020 | STS/2020-21/P/17 | Expenditures | 180,900 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 10/06/2020 | STS/2020-21/P/18 | Expenditures | 54,122 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,669 | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 818 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,237 | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 860 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 281 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 719 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/7 | Direct Receipts | 4,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:47 AM. |