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.) |
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | 06/06/2020 | OWN/2020-21/C/17 | 1,800 | ||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,973 | 06/06/2020 | OWN/2020-21/C/4 | 494 | ||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 494 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 833 | 12/06/2020 | OWN/2020-21/C/18 | 300 | ||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 24/06/2020 | OWN/2020-21/C/19 | 1,100 | ||||
18/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 73,648 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 16,000 | 24/06/2020 | OWN/2020-21/C/5 | 1,081 | ||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,160 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | 25/06/2020 | OWN/2020-21/C/20 | 350 | ||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,081 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 350 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 393 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 73,648 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:13 AM. |