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.) |
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 04/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 800 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 442.5 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 560 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 20 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 51,826 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 20/07/2020 | STS/2020-21/P/15 | Expenditures | 30,984 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 20/07/2020 | STS/2020-21/P/18 | Expenditures | 96,744 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 21/07/2020 | STS/2020-21/P/16 | Expenditures | 102,983 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 21/07/2020 | STS/2020-21/P/17 | Expenditures | 62,350 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 45,400 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 96,738 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 102,965 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,978 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 46,338 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 102,965 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 62,344 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 62,344 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:45:45 PM. |