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/10 | Direct Receipts | 2,500 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,578 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 120 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 700 | |||||||
01/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
01/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 660 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 07/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 07/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 120 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,793 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 155 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 243,511 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,238 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,616 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,040 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 30/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,755 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 26 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 320 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,600 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,064 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:08 AM. |