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/22 | Direct Receipts | 31,350 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 31,350 | 29/06/2020 | OWN/2020-21/C/3 | 30,360 | ||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,816 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 20,177.7 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 31,350 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 103 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 67,687 | |||||||
06/06/2020 | STS/2020-21/R/4 | Direct Receipts | 8,667 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,711 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 82,763 | |||||||
13/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,860 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 20,177.7 | |||||||
14/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,180 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
15/06/2020 | STS/2020-21/R/3 | Direct Receipts | 500,000 | 16/06/2020 | STS/2020-21/P/3 | Expenditures | 150,000 | |||||||
19/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 96,000 | 18/06/2020 | STS/2020-21/P/4 | Expenditures | 147.5 | |||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 51,527.7 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
27/06/2020 | STS/2020-21/R/10 | Direct Receipts | 1,021.84 | 27/06/2020 | STS/2020-21/P/10 | Expenditures | 8,667 | |||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:47 PM. |