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.) |
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,841 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 912 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,467 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,525 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,450 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 59,871 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,470 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,200 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 122 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,109 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 160,322 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 41,542 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:38 AM. |