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.) |
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,100 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | 26/06/2020 | FFC/2020-21/C/1 | 494,770.86 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,378 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 515 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 86,290 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,600 | |||||||
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 320,324 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 405 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,651 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 14,533 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 10.04 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,275 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,472 | Expenditures | ||||||||||
14/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 217 | Expenditures | ||||||||||
14/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 98 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 138 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:03 PM. |