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.) |
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,904 | 29/05/2020 | OWN/2020-21/C/4 | 955 | ||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,020 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,020 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,250 | |||||||
11/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 79 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 548 | 11/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 17.7 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,863 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,066 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
20/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 360 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 24,700 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 16,189 | |||||||
27/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 600 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,490 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,250 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,980 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:15 PM. |