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.) |
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 74,625 | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 35,000 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 23,850 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 68 | 10/06/2020 | FFC/2020-21/P/31 | Expenditures | 14,900 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 556 | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 36,400 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 118 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,644 | 10/06/2020 | FFC/2020-21/P/60 | Expenditures | 54,280 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,510 | 12/06/2020 | FFC/2020-21/P/35 | Expenditures | 131,550 | |||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,216 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/37 | Expenditures | 73,411 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/38 | Expenditures | 317,045 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/40 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/06/2020 | PYKKA/2020-21/P/1 | Expenditures | 1,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:48 PM. |