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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,400 | |||||||
03/06/2020 | STS/2020-21/R/1 | Direct Receipts | 46,560 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,596 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,925 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,240 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,388 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,962 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,400 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,291 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 19 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 22,250 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 45 | 22/06/2020 | PYKKA/2020-21/P/1 | Expenditures | 621,309 | |||||||
25/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 4,919 | 25/06/2020 | PYKKA/2020-21/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 25/06/2020 | PYKKA/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2020 | PYKKA/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2020 | PYKKA/2020-21/P/6 | Expenditures | 19,191 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 26/06/2020 | PYKKA/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:12 AM. |