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/7 | Direct Receipts | 3,500 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,350 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,135 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,900 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,594 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,985 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,085 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 153,013 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,521 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,100 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 29 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 72,937 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 94 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:48 AM. |