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.) |
01/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,810 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
01/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 840 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
01/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,360 | 12/06/2020 | STS/2020-21/P/1 | Expenditures | 375,200 | |||||||
02/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 12/06/2020 | STS/2020-21/P/2 | Expenditures | 89,500 | |||||||
03/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,884 | 12/06/2020 | STS/2020-21/P/3 | Expenditures | 160,944 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 940 | 12/06/2020 | STS/2020-21/P/4 | Expenditures | 66,150 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 708 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,040 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,100 | |||||||
10/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,850 | |||||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 57,600 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,180 | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,220 | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 44,100 | |||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,917 | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 176,000 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,900 | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 87,900 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,902 | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 20,922.7 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,363.59 | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 28,800 | |||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,244 | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,765 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,070.34 | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 16,233 | |||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 152 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:50 AM. |