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/4 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,498 | 11/06/2020 | OWN/2020-21/C/12 | 9,112 | ||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,600 | 20/06/2020 | OWN/2020-21/C/13 | 1,585 | ||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,112 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 25/06/2020 | OWN/2020-21/C/15 | 1,247 | ||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,215 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,247 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,750 | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 120,017.7 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 38,000 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 9 | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 917 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 285 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:01 PM. |