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 | NRDWSP/2020-21/R/3 | Direct Receipts | 24,000 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,050 | 01/06/2020 | OWN/2020-21/C/2 | 12,630 | ||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,996 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | 01/06/2020 | OWN/2020-21/C/7 | 1,160 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,460 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 500 | 11/06/2020 | OWN/2020-21/C/8 | 900 | ||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,917 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 836 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,303 | |||||||
21/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,433 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,240 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 5 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:37 AM. |