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.) |
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 894,060 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 60,490 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 186,977 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,134 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
28/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 32 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 650 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,564 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,480 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 66 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 894,060 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 29.5 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 186,977 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,478 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,002,111 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,735 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 114,840 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 488,846 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 28,145 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 55,332 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:14 AM. |