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/5 | Direct Receipts | 105,796 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 73,600 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,629 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,535 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 70 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 100,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 148 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 62,589 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 20,774 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 105,796 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:38 PM. |