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.) |
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,450 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,300 | 03/08/2020 | OWN/2020-21/C/11 | 4,000 | ||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | 04/08/2020 | OWN/2020-21/C/12 | 1,100 | ||||
11/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,881 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | 11/08/2020 | OWN/2020-21/C/13 | 2,040 | ||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 160 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,700 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 380 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 29,105 | |||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 593 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/30 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/35 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:14 AM. |