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.) |
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 328 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
01/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 4,990 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,732 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 70 | |||||||
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,040 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,658 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,033 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,554 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,380 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 40,223 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,076 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,551 | |||||||
21/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 551 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,551 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,935 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,551 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 225,502 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 37,601 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 836 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 418 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 418 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 418 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 25,672 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:11 AM. |