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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,078 | 01/06/2020 | OWN/2020-21/P/146 | Expenditures | 1,600 | 06/06/2020 | OWN/2020-21/C/18 | 800 | ||||
06/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 01/06/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | 06/06/2020 | OWN/2020-21/C/4 | 1,840 | ||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 842 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,700 | 08/06/2020 | OWN/2020-21/C/19 | 400 | ||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,510 | 08/06/2020 | OWN/2020-21/C/5 | 570 | ||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,300 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 142,220 | 19/06/2020 | OWN/2020-21/C/20 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 572 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 142,146 | 29/06/2020 | OWN/2020-21/C/6 | 1,000 | ||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,849 | 06/06/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,360 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,164 | 08/06/2020 | OWN/2020-21/P/108 | Expenditures | 8,300 | |||||||
27/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 8,300 | |||||||
28/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 98 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,300 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 53 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/110 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/111 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 135,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:58:13 PM. |