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.) |
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 586 | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
06/05/2020 | STS/2020-21/R/2 | Direct Receipts | 8,159 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 5,251 | |||||||
06/05/2020 | STS/2020-21/R/3 | Direct Receipts | 57,400 | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
12/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,800 | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 18 | |||||||
13/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,284 | 06/05/2020 | STS/2020-21/P/6 | Expenditures | 15,750 | |||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,706 | 06/05/2020 | STS/2020-21/P/7 | Expenditures | 57,400 | |||||||
27/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,200 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 36,450 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,866 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 59,098 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/20 | Expenditures | 37,639 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/23 | Expenditures | 55,505 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/24 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/25 | Expenditures | 47,246 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 16,215 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/27 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/28 | Expenditures | 31,248 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/29 | Expenditures | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:26 AM. |