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.) |
19/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 72,000 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 45,075 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 590 | |||||||
25/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 119 | 07/06/2020 | OWN/2020-21/P/15 | Expenditures | 177 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 163 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,534 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 108 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,589 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 240 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 3,816 | 23/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,932 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 6 | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,875.75 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 175,911 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:25 AM. |