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 | STS/2020-21/R/5 | Direct Receipts | 2 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,926 | 13/05/2020 | OWN/2020-21/C/30 | 3,000 | ||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,440 | 13/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||
13/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,926 | 20/05/2020 | OWN/2020-21/C/31 | 4,800 | ||||
14/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,000 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,440 | 20/05/2020 | OWN/2020-21/C/6 | 440 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 204,716 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | 26/05/2020 | OWN/2020-21/C/32 | 4,045 | ||||
20/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,800 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,926 | |||||||
20/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,134 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,440 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 440 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,280 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,134 | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 44,450 | |||||||
26/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,045 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 46,453 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,437 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 282 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 149,827 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,140.7 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/26 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:23 PM. |