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.) |
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,920 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | 02/07/2020 | OWN/2020-21/C/4 | 3,920 | ||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,700 | 24/07/2020 | OWN/2020-21/C/6 | 2,600 | ||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,937 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 292,781 | 24/07/2020 | OWN/2020-21/C/7 | 1,500 | ||||
08/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,350 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 18,600 | |||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 19 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 16,800 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 67,080 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,029 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,849 | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 547 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 87,500 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 66,500 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:51 PM. |