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.) |
02/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 36,993 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | 01/05/2020 | OWN/2020-21/C/6 | 125 | ||||
02/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,000 | Expenditures | 31/05/2020 | OWN/2020-21/C/7 | 127 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 780 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 39 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,400 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,729 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,595 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 11,605 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 407 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:26 AM. |