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/10 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | 02/06/2020 | OWN/2020-21/C/6 | 1,000 | ||||
23/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,966 | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 14,457 | 03/06/2020 | OWN/2020-21/C/2 | 1,400 | ||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | 25/06/2020 | OWN/2020-21/C/3 | 2,500 | ||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,144 | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 18,448 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/37 | Expenditures | 13,618 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/40 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:53 PM. |