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/9 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,841 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,060 | |||||||
30/06/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 1,084 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 46 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 34,692 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 853 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:23 PM. |