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.) |
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 695,304 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 23,600 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 128,499 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 174 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,716 | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 81,300 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 86,500 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 27,974 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 695,362.82 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 906 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 87,211.61 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,574 | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,085 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,320 | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,385.65 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,320 | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 908.65 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,383 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 940 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/34 | Expenditures | 579,153 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/35 | Expenditures | 73,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:29 PM. |