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/5 | Direct Receipts | 10,000 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,542 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,925 | 03/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 700 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,388 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
06/06/2020 | STS/2020-21/R/1 | Direct Receipts | 77,471 | 08/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 700 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 32 | 08/06/2020 | STS/2020-21/P/1 | Expenditures | 2,994 | |||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/2 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/3 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/4 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/5 | Expenditures | 19,337 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/6 | Expenditures | 217,725 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 37,880 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 37,430 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/7 | Expenditures | 75,905 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 28,827 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 67,140 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:35 AM. |