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.) |
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 36,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,935 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,000 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 38 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 166 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 212 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,219 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,986 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 750 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 775 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 16,176 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:33 AM. |