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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 376 | |||||||
20/06/2020 | STS/2020-21/R/3 | Direct Receipts | 175,000 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 44 | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 175,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 325 | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 764 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 72,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:15 PM. |