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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,060 | |||||||
04/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,560 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | |||||||
04/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | |||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 200,000 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,220 | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 11 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:43 AM. |