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.) |
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,700 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 746 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 750 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,000 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,300 | |||||||
21/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,313 | 10/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,340 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 955 | ||||||||||
Direct Receipts | 12/06/2020 | SAS/2020-21/P/1 | Expenditures | 55,036 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:43 AM. |