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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 23,000 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,180 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,040 | 18/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,927 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,095,192 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,095,251 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,300 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,560 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
28/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 41 | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 37,750 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 844 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,240 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 33,598 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:44 PM. |