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.) |
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 58,914 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 472 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 100,450 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 155 | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 690 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 771 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 147 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 17,300 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 330 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,460 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 506 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 175 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,122 | Expenditures | ||||||||||
27/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 911 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:55 AM. |