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.) |
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 153,000 | |||||||
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 780 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
01/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 59,968 | |||||||
01/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 153,000 | 06/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,478 | |||||||
01/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 550 | 21/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 550 | 21/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | 21/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 60,000 | 21/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 45,956 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:35 PM. |