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.) |
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 18 | 19/06/2020 | OWN/2020-21/C/1 | 19,700 | ||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,350 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 176,562 | 19/06/2020 | OWN/2020-21/C/46 | 110 | ||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,304 | 07/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 07/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,410 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,350 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,505 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 28,350 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/17 | Expenditures | 10 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 166,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:02 AM. |