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.) |
01/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 55 | 31/08/2020 | OWN/2020-21/C/5 | 6,728 | ||||
01/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,895 | 15/08/2020 | OWN/2020-21/P/48 | Expenditures | 219 | 31/08/2020 | OWN/2020-21/C/8 | 23,193 | ||||
02/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 810 | 16/08/2020 | FFC/2020-21/P/15 | Expenditures | 44.26 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 282,938 | 16/08/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
16/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,328 | 21/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
19/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,363 | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
21/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 88 | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 14,100 | |||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 160 | 26/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 601 | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 555 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 165,035 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 117,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:00 AM. |