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/9 | Direct Receipts | 20 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,894 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,130 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,900 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 48,500 | |||||||
08/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 933 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 144,150 | |||||||
08/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 589 | 16/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 48,819 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 180,000 | |||||||
09/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,925 | 28/06/2020 | FFC/2020-21/P/10 | Expenditures | 18 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 28/06/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
10/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,032 | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 6 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
11/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,858 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,809 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 66 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 168,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 869 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,873 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:01:40 AM. |