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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 700,000 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,900 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 42.26 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 783.63 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,700 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,167.03 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 700,000 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 55,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 53,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:06 AM. |