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 | 14,000 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 731,257 | |||||||
05/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 24,000 | 06/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 60,000 | |||||||
07/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 900 | 09/06/2020 | STS/2020-21/P/3 | Expenditures | 48,695 | |||||||
13/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 32,100 | |||||||
15/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 67,220 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
17/06/2020 | STS/2020-21/R/5 | Direct Receipts | 343,225 | 15/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 67,510 | |||||||
19/06/2020 | STS/2020-21/R/6 | Direct Receipts | 13,640 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 14,000 | |||||||
20/06/2020 | STS/2020-21/R/7 | Direct Receipts | 27,280 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
25/06/2020 | STS/2020-21/R/8 | Direct Receipts | 410,862 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,360 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,582 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,504 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,582 | 19/06/2020 | STS/2020-21/P/5 | Expenditures | 340,929 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 338 | 24/06/2020 | STS/2020-21/P/4 | Expenditures | 26,496 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:36 AM. |