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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,261 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,550 | 30/07/2020 | OWN/2020-21/C/2 | 1,500 | ||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,080 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,900 | 30/07/2020 | OWN/2020-21/C/4 | 4,000 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,500 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,425 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,425 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,118 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,540 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
23/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,000 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 85,183 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 34,035 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/1 | Expenditures | 14,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:14:29 AM. |