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/1 | Direct Receipts | 545 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 29,197 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 499 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,004 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,609 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,770 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,230 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,600 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 794 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 271 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,732 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 750 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 37 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 110 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 510 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 261,935 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:37 AM. |