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 | OWN/2020-21/R/25 | Direct Receipts | 3,094 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,100 | 12/05/2020 | OWN/2020-21/C/15 | 3,094 | ||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,250 | 18/05/2020 | OWN/2020-21/C/12 | 5,250 | ||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,074,332 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 583,003 | 21/05/2020 | OWN/2020-21/C/13 | 583,003 | ||||
21/05/2020 | BADP/2020-21/R/5 | Direct Receipts | 465,732 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 380,073.8 | |||||||
21/05/2020 | BADP/2020-21/R/6 | Direct Receipts | 119,067 | 22/05/2020 | BADP/2020-21/P/8 | Expenditures | 528,035 | |||||||
29/05/2020 | BADP/2020-21/R/7 | Direct Receipts | 49,807 | 25/05/2020 | FFC/2020-21/P/3 | Expenditures | 174,792.7 | |||||||
29/05/2020 | BADP/2020-21/R/8 | Direct Receipts | 200,091 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,490 | 27/05/2020 | BADP/2020-21/P/3 | Expenditures | 70.8 | |||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,081 | ||||||||||
Direct Receipts | 29/05/2020 | BADP/2020-21/P/5 | Expenditures | 231,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:05 AM. |