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.) |
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 16,520 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,542 | 12/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,214 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 48 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,627 | 12/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,350 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 766 | 12/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,184 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
11/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,300 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 23,600 | |||||||
11/05/2020 | STS/2020-21/R/4 | Direct Receipts | 756 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,422 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,000 | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,800 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 810 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,209 | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500,000 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 960 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,297 | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,250 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:18 AM. |