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.) |
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,660 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,152 | 24/06/2020 | OWN/2020-21/C/3 | 8,000 | ||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,286 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | 24/06/2020 | OWN/2020-21/C/7 | 2,000 | ||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 589 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,530 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,305 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 117,384 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 730.9 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
27/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60.98 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 28,875 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 41.5 | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 780.87 | 15/06/2020 | STS/2020-21/P/1 | Expenditures | 55,063 | |||||||
29/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,032 | 15/06/2020 | STS/2020-21/P/2 | Expenditures | 39,900 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,188 | 15/06/2020 | STS/2020-21/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/06/2020 | STS/2020-21/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:52 PM. |