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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,232 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 163,720 | 01/06/2020 | OWN/2020-21/C/1 | 5,027 | ||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,440 | |||||||
13/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,789 | 09/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,868 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 12/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 60,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,968 | 13/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 24,000 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,576 | 21/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 63,170 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/1 | Expenditures | 28,627 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:10 AM. |