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/4 | Direct Receipts | 32,000 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
15/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 242,704 | 05/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
15/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 179,335 | 05/06/2020 | OWN/2020-21/P/77 | Expenditures | 40,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,875 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 90,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 242,000 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 84 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/06/2020 | SAS/2020-21/P/1 | Expenditures | 179,335 | ||||||||||
Direct Receipts | 16/06/2020 | SAS/2020-21/P/4 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/2 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/54 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:32 AM. |