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.) |
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,175 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 262,528 | 14/05/2020 | OWN/2020-21/C/1 | 500 | ||||
05/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,400 | 14/05/2020 | OWN/2020-21/C/16 | 3,000 | ||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 732 | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 19,750 | 18/05/2020 | OWN/2020-21/C/2 | 1,700 | ||||
13/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | 18/05/2020 | OWN/2020-21/C/30 | 7,430 | ||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 202 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,150 | 27/05/2020 | OWN/2020-21/C/17 | 2,400 | ||||
14/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,200 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 150 | 27/05/2020 | OWN/2020-21/C/3 | 3,600 | ||||
15/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,600 | 14/05/2020 | OWN/2020-21/P/43 | Expenditures | 14,002 | 30/05/2020 | OWN/2020-21/C/4 | 4,410 | ||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,770 | 15/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
20/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,207 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,770 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | |||||||
28/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 26/05/2020 | OWN/2020-21/P/46 | Expenditures | 8,970 | |||||||
29/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | 28/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 948 | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 130,000 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,430 | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 39,100 | |||||||
30/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,136 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:06:39 AM. |