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/6 | Direct Receipts | 3,240 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,390 | 16/06/2020 | OWN/2020-21/C/6 | 12,560 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 112,146 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | 16/06/2020 | OWN/2020-21/C/7 | 99,584 | ||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,950 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | 30/06/2020 | OWN/2020-21/C/8 | 5,400 | ||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,962 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,820 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
16/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 72,000 | 16/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,899 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,162 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
21/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 48,000 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,150 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:34:13 AM. |