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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,196 | 01/08/2020 | OWN/2020-21/P/46 | Expenditures | 82 | 01/08/2020 | OWN/2020-21/C/7 | 82 | ||||
03/08/2020 | STS/2020-21/R/2 | Direct Receipts | 10 | 01/08/2020 | SAS/2020-21/P/2 | Expenditures | 20 | |||||||
04/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,400 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
04/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,700 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
04/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 585 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 125 | |||||||
05/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 340 | |||||||
05/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 653 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,410 | |||||||
11/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | 16/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,449 | |||||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 959 | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,700 | |||||||
17/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 384 | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 34,750 | |||||||
25/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 14,850 | |||||||
28/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,500 | 17/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 563 | |||||||
28/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 635 | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 31,920 | |||||||
29/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 400 | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,450 | |||||||
29/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
29/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,651 | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
30/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 129 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,600 | |||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 386 | |||||||
31/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,890 | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,365 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:41 AM. |