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.) |
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 381 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 14,006 | 11/09/2020 | OWN/2020-21/C/1 | 15,009 | ||||
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 870 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,705 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 807 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,775 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 646 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,300 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,300 | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 543 | 11/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,642 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,500 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,990 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 837 | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,182 | 11/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,700 | 15/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,682 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 57,207 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:57 PM. |