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.) |
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,017,101 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 354 | |||||||
02/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,000 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,260 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,800 | 12/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 813 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,168 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 200 | |||||||
08/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,400 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 179,209 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 475 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,902 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 604 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | |||||||
09/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,775 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,800 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,363 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,599 | Expenditures | ||||||||||
17/06/2020 | STS/2020-21/R/1 | Direct Receipts | 39,438 | Expenditures | ||||||||||
19/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,350 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,080 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,110 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:59 PM. |