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.) |
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,300 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,955 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 68,000 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,416 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,525 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,458 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 595 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 175 | |||||||
16/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,621 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 14,476 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 261,583 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 960 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:05 AM. |