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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,150 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 44,000 | 24/06/2020 | OWN/2020-21/C/13 | 1,500 | ||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | 26/06/2020 | OWN/2020-21/C/15 | 3,800 | ||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | 26/06/2020 | OWN/2020-21/C/3 | 3,500 | ||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,612 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,166 | 26/06/2020 | OWN/2020-21/C/9 | 20,690 | ||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,500 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 13,024 | 28/06/2020 | OWN/2020-21/C/16 | 1,496 | ||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,398 | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 17,530 | 28/06/2020 | OWN/2020-21/C/17 | 7,000 | ||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6.78 | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 7,904 | 28/06/2020 | OWN/2020-21/C/18 | 3,000 | ||||
27/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,500 | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 13,600 | 28/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||
27/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8.84 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | 29/06/2020 | OWN/2020-21/C/10 | 18,500 | ||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,418 | Expenditures | 29/06/2020 | OWN/2020-21/C/20 | 682 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 69.88 | Expenditures | 29/06/2020 | OWN/2020-21/C/21 | 6,144 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 13.43 | Expenditures | 29/06/2020 | OWN/2020-21/C/4 | 27,500 | |||||||
28/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | 30/06/2020 | OWN/2020-21/C/14 | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,598 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:29 AM. |