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.) |
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 123 | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,331 | |||||||
13/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 5.32 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,417 | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,197 | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,895 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,025 | 20/06/2020 | FFC/2020-21/P/27 | Expenditures | 32,922 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,757 | 20/06/2020 | FFC/2020-21/P/28 | Expenditures | 24,780 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,325 | 20/06/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 655 | 20/06/2020 | FFC/2020-21/P/30 | Expenditures | 30,650 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,650 | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 670 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 565 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 160 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 450 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,100 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,552 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | |||||||
27/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
28/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,609 | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 64,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:34 PM. |