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 | STS/2020-21/R/4 | Direct Receipts | 117 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 23,209 | 04/06/2020 | OWN/2020-21/C/12 | 3,781 | ||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 230 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,003 | 04/06/2020 | OWN/2020-21/C/9 | 3,100 | ||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | 29/06/2020 | OWN/2020-21/C/10 | 3,900 | ||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,618 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 71,598 | 29/06/2020 | OWN/2020-21/C/11 | 5,083 | ||||
11/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 272 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,585 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,083 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,652 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,585 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 21,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 15 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
30/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 99 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,585 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 22 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 84,476 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 772 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:32 PM. |