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/16 | Direct Receipts | 110 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 18,052 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,990 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,000 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 800 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 717 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,350 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 220 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,675 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,031 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,700 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,725 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,100 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,800 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 560 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,553 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 198,720 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 14,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:55 PM. |