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/6 | Direct Receipts | 17,400 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 55,736 | |||||||
15/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,688 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,050 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,200 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 298,406 | |||||||
20/06/2020 | STS/2020-21/R/1 | Direct Receipts | 7,561 | 15/06/2020 | STS/2020-21/P/4 | Expenditures | 49,659 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,774 | 16/06/2020 | STS/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,017 | 16/06/2020 | STS/2020-21/P/3 | Expenditures | 263,817 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 521 | 24/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 73,313 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 579 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,786 | Expenditures | ||||||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 1,162 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,652 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:29 AM. |