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.) |
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 75,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 31,696 | 30/06/2020 | OWN/2020-21/C/2 | 10,445 | ||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,235 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 75,000 | 30/06/2020 | OWN/2020-21/C/7 | 12,064 | ||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,349 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 118 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,567 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,107 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 75,000 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,021 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 226 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,300 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,100 | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,600 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,964 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,600 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,034 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,030 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 75,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,425 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,020 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,960 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:20 PM. |