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.) |
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 67,000 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 69,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,925 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 64,800 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 85 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,019 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,048 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,019 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,641 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 167,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/2 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:21 PM. |