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.) |
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,746 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,900 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,104 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 280 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,980 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 850 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,300 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | |||||||
11/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 8,400 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,960 | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,592 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,145 | 11/06/2020 | OWN/2020-21/P/52 | Expenditures | 900 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 12/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,000 | |||||||
23/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 13/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 167 | 13/06/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 537 | 13/06/2020 | OWN/2020-21/P/54 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:14 AM. |