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.) |
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,120 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,054 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 390,619 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 30 | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 36,000 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,211 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,115 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,622 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,023 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,900 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,954 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 276 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 38,740 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 710 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 472 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 307.4 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:31 AM. |