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.) |
21/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,238 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | 08/06/2020 | OWN/2020-21/C/3 | 61,236 | ||||
21/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,525 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 30,236 | 09/06/2020 | FFC/2020-21/C/3 | 461,267 | ||||
24/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,950 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | 11/06/2020 | OWN/2020-21/C/5 | 75,047 | ||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 436,423 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | 26/06/2020 | OWN/2020-21/C/7 | 257,139 | ||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | 29/06/2020 | OWN/2020-21/C/8 | 61,668 | ||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 318,807 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,625 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,223 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 232,132 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 441 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 229,135 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,655 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,363 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/210 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/211 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:58:15 AM. |