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/8 | Direct Receipts | 4,000 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 393 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,600 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 631 | 25/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,272 | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 16,900 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,065 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 735 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,881 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:28 PM. |