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.) |
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | 15/05/2020 | OWN/2020-21/C/2 | 3,100 | ||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 27,000 | 21/05/2020 | OWN/2020-21/C/1 | 9,200 | ||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,699 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,132 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 13,880 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,850 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,347 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,400 | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,825 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,200 | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,150 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,280 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,236 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 66,304 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,833 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,400 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 225 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,260 | |||||||
31/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 546 | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
31/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 710 | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,610 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 194 | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 69,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:27 PM. |