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.) |
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,926 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 59,000 | 01/06/2020 | OWN/2020-21/C/1 | 1 | ||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,000 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 177 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 106 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 177 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 104 | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 71,863 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 556 | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 25,500 | |||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/39 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:28 AM. |