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.) |
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 40,000 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,378 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 61,400 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,664 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
27/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20,379 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
28/05/2020 | STS/2020-21/R/1 | Direct Receipts | 720,000 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 220 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 145 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,681 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 6,190 | 15/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,759 | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | |||||||
Direct Receipts | 16/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,379 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:32 PM. |