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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,904 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
17/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,009 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,620 | |||||||
24/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 800,000 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,238 | 18/06/2020 | STS/2020-21/P/1 | Expenditures | 40,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 23 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,995 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 83,182 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,100 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,026.7 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:41 AM. |