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.) |
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 390 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,136 | 05/06/2020 | MGNREGA/2020-21/J/5 | 1,200 | ||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 05/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,291 | 25/06/2020 | STS/2020-21/J/1 | 7,738 | ||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 06/06/2020 | STS/2020-21/P/6 | Expenditures | 6,000 | 25/06/2020 | STS/2020-21/J/2 | 60,000 | ||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | 25/06/2020 | STS/2020-21/J/3 | 36,668 | ||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 08/06/2020 | STS/2020-21/P/7 | Expenditures | 10,000 | |||||||
10/06/2020 | STS/2020-21/R/1 | Direct Receipts | 60,000 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,700 | |||||||
13/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 435 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,125 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,880 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 28,872 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 35 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 13,700 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 780 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:22 PM. |