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/27 | Direct Receipts | 257 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 79,800 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 227 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,950 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 694 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 422 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 94 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 54,000 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 121 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,600 | |||||||
01/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 280 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 112,800 | |||||||
01/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 340 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 158,470 | |||||||
01/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 237,760 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,346 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 677,237 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,760 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 340 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:55 PM. |