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/11 | Direct Receipts | 480 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,145 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,130 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,032 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,350 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 400 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 75 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 69 | |||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,550 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 58,072 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 109 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,387.27 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 370 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 825 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 17,000 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 800 | 19/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 26,808 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 320 | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 29.7 | |||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:58 PM. |