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.) |
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,098 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,130 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,430 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,630 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,424 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 2.36 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,165 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 14,500 | |||||||
26/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,400 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,907 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 19/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 455,910 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 39,657 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 57,159 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,837 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 199,789 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 80,736 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:57 PM. |