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.) |
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 523 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,600 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 459 | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,355 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 453,747 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 34,600 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 25/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,881 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,311 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 170,200 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 778 | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 149,400 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 344 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,788.47 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 802 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,052 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,360 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,525 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,076 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 114 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,126 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:30 PM. |