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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 57 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,000 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,500 | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,075 | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 100 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 9 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 9 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/20 | Expenditures | 775 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:58:09 PM. |