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.) |
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
02/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,600 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 153 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 178 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 79,450 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 700.92 | 02/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,600 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 197 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 178 | |||||||
15/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 800 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 31,500 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 1 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 590 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,573 | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 5 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 197 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 3.5 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:01 AM. |