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.) |
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 305 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,050 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,420 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 113,520 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,228 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 340 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 143 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 35,500 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 270 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 28,400 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 260 | 16/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,032 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 280 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,400 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 220 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 31,610 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 266 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 287 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 234 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:23 PM. |