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.) |
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 39,918 | 08/05/2020 | STS/2020-21/P/2 | Expenditures | 29.5 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 210 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,400 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,928 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,400 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,070 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 9 | 13/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 142 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 142 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2020 | STS/2020-21/P/5 | Expenditures | 142 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 142 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:41 AM. |