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/17 | Direct Receipts | 65 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,400 | 08/06/2020 | OWN/2020-21/C/14 | 1,500 | ||||
08/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 38 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,332 | 12/06/2020 | OWN/2020-21/C/13 | 354 | ||||
08/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,238 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | 25/06/2020 | OWN/2020-21/C/15 | 1,430 | ||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 508 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
08/06/2020 | STS/2020-21/R/1 | Direct Receipts | 2,527 | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,750 | |||||||
10/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 782 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,354 | |||||||
12/06/2020 | STS/2020-21/R/2 | Direct Receipts | 520,000 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 465 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 465 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:18:51 PM. |