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.) |
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 173,020 | 22/05/2020 | OWN/2020-21/C/2 | 3,420 | ||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,750 | 27/05/2020 | OWN/2020-21/C/1 | 2,100 | ||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,020 | 12/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,095 | 27/05/2020 | OWN/2020-21/C/3 | 4,500 | ||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 195 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 37,400 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,425 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,302 | |||||||
24/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 13,600 | |||||||
24/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
24/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 29,500 | |||||||
24/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 620 | 24/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | |||||||
24/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 535 | 24/05/2020 | OWN/2020-21/P/4 | Expenditures | 80 | |||||||
24/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 21,009 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:25 PM. |