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.) |
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,050 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 12 | |||||||
14/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 760 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,400 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,920 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 33,700 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,134 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 41,417 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 12 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,265 | 11/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,557 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,338 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
27/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 17 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
27/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 17 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,393 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 286,569 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 11,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:07 PM. |