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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 700.92 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
15/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,000 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 51,169 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,231 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 50,843 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 90 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,180 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 122 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 90,800 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 99,225 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,939 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:01 AM. |