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.) |
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,923 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 132,000 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,000 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,850 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 23,300 | |||||||
25/06/2020 | STS/2020-21/R/4 | Direct Receipts | 300,000 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 18,027 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 30 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 356,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,802 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 62,430 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,265 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,600 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 885 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,376 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 940 | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 102,630 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,753 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,537 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 3,069 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,996 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:00 AM. |