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.) |
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,930 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,215 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,240 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,300 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,525 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 58,927 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 63,548 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 228,082 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 11,760 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 165 | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 39,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,203 | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 687 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 99 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 99 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 126,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:57 AM. |