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 | 14,625 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
05/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,500 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,800 | |||||||
14/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,288 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 40,831 | |||||||
14/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 990 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 23,148 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,440 | 14/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,670 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,360 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,044 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,260 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 17 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,770 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,475 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,877 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,820 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,556 | Expenditures | ||||||||||
24/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,601 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,165 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,611 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,705 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,515 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,193 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,080 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,794 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:43 AM. |