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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,500 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 58,100 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,215 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,832 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 840 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,437 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,098 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,743 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,033 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 31,382 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,641 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,393 | |||||||
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,910 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 21,546 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,393 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,147 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 118 | |||||||
11/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,476 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
15/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,760 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 187,620 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,372 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 65,000 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,316 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 40,393 | |||||||
26/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,400 | 15/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:46 AM. |