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.) |
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,382 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 127,992 | 10/06/2020 | OWN/2020-21/C/1 | 1,350 | ||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,350 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | 10/06/2020 | OWN/2020-21/C/9 | 2,300 | ||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | 11/06/2020 | OWN/2020-21/C/2 | 350 | ||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | 18/06/2020 | OWN/2020-21/C/10 | 4,600 | ||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,748 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,600 | 26/06/2020 | OWN/2020-21/C/11 | 4,700 | ||||
19/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,800 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | 26/06/2020 | OWN/2020-21/C/3 | 1,000 | ||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,140 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 509 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,371 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 228,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:41:37 PM. |