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/10 | Direct Receipts | 1,309,638 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 17,000 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 591,618 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,300 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 118 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,343 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 300 | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,312 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 791,618 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,241,039 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:32 AM. |