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.) |
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 171,500 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 49,500 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,225 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,700 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,599 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 48,808 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,652 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,254 | |||||||
28/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,175 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 909,194 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 38,464 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 37,178 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:55 PM. |