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.) |
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,457 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,800 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,845 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
27/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 57.15 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,997.72 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/06/2020 | STS/2020-21/P/4 | Expenditures | 23,574 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:16 AM. |