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.) |
01/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 700 | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 14,250 | |||||||
04/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,902 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 12,636 | |||||||
04/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 160 | |||||||
05/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,496 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 700 | |||||||
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 340 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 540 | |||||||
05/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 80 | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 110,979 | |||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 894,795 | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
18/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,760 | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 446,457 | |||||||
18/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 185 | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 36,142 | |||||||
18/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 31,867 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 260 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,611 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 98 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 344 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:52:55 AM. |