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 | 3,000 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 29,962 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,792 | 04/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,750 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,531 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,491 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 51,108 | 09/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 13,564 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 192,715 | |||||||
24/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,680 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 103,904 | |||||||
26/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,400 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,381 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,390 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,588 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,958 | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,559 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 95,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:07 AM. |