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.) |
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | 02/05/2020 | OWN/2020-21/C/5 | 4,000 | ||||
11/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 86 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 335,361 | 03/05/2020 | OWN/2020-21/C/1 | 8,500 | ||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 160,295 | 26/05/2020 | OWN/2020-21/C/7 | 50,000 | ||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 608 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
26/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,473 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 88.5 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:59 AM. |