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/12 | Direct Receipts | 435 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,662 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,006 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,400 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,882 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,280 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,900 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,250 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 30/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,300 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,750 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 45,680 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 170 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,900 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,440 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,070 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,240 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,300 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 30,000 | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 34,834 | |||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 36,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:36 AM. |