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.) |
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,593 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,000 | 06/08/2020 | OWN/2020-21/C/20 | 1,675 | ||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,675 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 37,000 | 15/08/2020 | OWN/2020-21/C/24 | 1,500 | ||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,344 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 54,400 | 17/08/2020 | OWN/2020-21/C/25 | 1,367 | ||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 96,000 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 89,113 | 24/08/2020 | OWN/2020-21/C/26 | 2,700 | ||||
15/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,741 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 45,000 | 25/08/2020 | OWN/2020-21/C/21 | 2,310 | ||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,367 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 45,000 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,214 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 19,000 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,310 | 10/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,117 | 15/08/2020 | OWN/2020-21/P/46 | Expenditures | 22,500 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 570 | 15/08/2020 | OWN/2020-21/P/47 | Expenditures | 32,100 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,007 | 15/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,800 | |||||||
31/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 1,052 | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 46,500 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 55,936 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 28,886 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 29,184 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/45 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/47 | Expenditures | 12,646 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/48 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:15 PM. |