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.) |
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,714 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 94,740 | 12/06/2020 | OWN/2020-21/C/1 | 13,500 | ||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,197 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,242 | 22/06/2020 | OWN/2020-21/C/2 | 5,000 | ||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,891 | 06/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 144 | 06/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,351 | 06/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,563 | 08/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 64 | 08/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:34 PM. |