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.) |
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,610 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | 11/05/2020 | OWN/2020-21/C/2 | 11,000 | ||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 68,540 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,400 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 63,242 | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,550 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,100 | |||||||
29/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 21,009 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 12,789 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 154 | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 750 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 63,242 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 144,443.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:53 AM. |