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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 265,403 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,787 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 715 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 359,543 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,400 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,749 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,012 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,004 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 220,582 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 24,365 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 27,615 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 90,089 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:52 AM. |