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.) |
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,000 | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 45,000 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 68 | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
12/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 49,000 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
12/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 212,030 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
12/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 4,830 | 19/06/2020 | SAS/2020-21/P/2 | Expenditures | 212,030 | |||||||
19/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,400 | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,966 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 704,141 | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 236 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,961 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 613 | 27/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 840 | 27/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 27/06/2020 | OWN/2020-21/P/7 | Expenditures | 357 | |||||||
24/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,966 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,105 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 240 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 154 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 182 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 344.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:05 AM. |