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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,189 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 182,790 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 70,000 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 699,527 | |||||||
31/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,008 | 08/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,090 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 21,636 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/96 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/17 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/22 | Expenditures | 125,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:25 AM. |