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.) |
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 640 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,200 | 04/09/2020 | OWN/2020-21/C/14 | 19,350 | ||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 18,578 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 12,100 | 10/09/2020 | OWN/2020-21/C/15 | 5,160 | ||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,200 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 16,200 | 19/09/2020 | OWN/2020-21/C/16 | 1,100 | ||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 20,270 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,761 | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,200 | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 120 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,300 | |||||||
08/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 45,764 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 15,250 | |||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,216 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,400 | |||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,100 | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 14,160 | |||||||
12/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,034 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | |||||||
12/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,290 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,300 | |||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2 | 11/09/2020 | SAS/2020-21/P/5 | Expenditures | 35,700 | |||||||
Direct Receipts | 11/09/2020 | SAS/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 430 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/64 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:37 AM. |