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.) |
04/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 420 | 01/05/2020 | STS/2020-21/P/1 | Expenditures | 946 | 15/05/2020 | OWN/2020-21/C/11 | 8,200 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | 19/05/2020 | OWN/2020-21/C/30 | 3,048 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,700 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | 19/05/2020 | OWN/2020-21/C/6 | 3,750 | ||||
15/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,400 | 22/05/2020 | OWN/2020-21/C/31 | 860 | ||||
19/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,548 | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 7,900 | 22/05/2020 | OWN/2020-21/C/7 | 1,250 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 840 | |||||||
22/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,060 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,250 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
26/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,400 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,720 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,980 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 35 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,250 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:39:40 AM. |