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.) |
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,625 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,000 | 01/06/2020 | OWN/2020-21/C/6 | 835 | ||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,416 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,500 | 05/06/2020 | OWN/2020-21/C/4 | 4,000 | ||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,650 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | 11/06/2020 | OWN/2020-21/C/3 | 2,000 | ||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,010 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | 12/06/2020 | OWN/2020-21/C/5 | 4,000 | ||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,985 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 120,829 | |||||||
17/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 80,347 | 10/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 12,493 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,850 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,416 | |||||||
21/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 31,500 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,954 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 574 | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,530 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,843 | 21/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,645 | |||||||
30/06/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 18,467 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,914 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 65 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,350 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 222 | 30/06/2020 | STS/2020-21/P/2 | Expenditures | 590 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 192 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 49,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:43 PM. |