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.) |
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,994 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,994 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,994 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,158 | |||||||
23/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,543 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 108 | |||||||
26/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,255 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 84,128 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,163 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 34 | 13/06/2020 | FFC/2020-21/P/16 | Expenditures | 272,670 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 425 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 425 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:52 PM. |