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.) |
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,841 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,997.72 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,841 | 06/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,270 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,841 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,841 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 11,841 | |||||||
10/06/2020 | STS/2020-21/R/1 | Direct Receipts | 180,000 | 07/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 59 | |||||||
16/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 150 | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
16/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 800 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,700 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 239 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,300 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 513 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 29,700 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 783 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 159,884 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 343 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,845 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:37:47 PM. |