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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,846 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | 19/05/2020 | OWN/2020-21/C/1 | 65,125 | ||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,697 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | 19/05/2020 | OWN/2020-21/C/3 | 16,500 | ||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 59,560 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,565 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,451 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,500 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,325 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 985 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,300.9 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:06 AM. |