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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,816 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | 29/06/2020 | OWN/2020-21/C/4 | 6,900 | ||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,829 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
23/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,384 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 99,220.9 | |||||||
24/06/2020 | STS/2020-21/R/7 | Direct Receipts | 68,749 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 99,879 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 285,484 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 144 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 97,548 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,575.07 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 189,748 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 992.16 | 24/06/2020 | STS/2020-21/P/4 | Expenditures | 3,094 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 305.82 | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
27/06/2020 | STS/2020-21/R/6 | Direct Receipts | 777 | 27/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:29 AM. |