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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,084 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 890.85 | 05/06/2020 | OWN/2020-21/C/1 | 2,000 | ||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,925 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 9 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,388 | 08/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,200 | |||||||
08/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,200 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,428 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 341,000 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 234,000 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,912 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 23,410 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 362 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:06 AM. |