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.) |
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,681 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 93,957 | 07/07/2020 | OWN/2020-21/C/21 | 302 | ||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 470 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | 14/07/2020 | OWN/2020-21/C/22 | 1,146 | ||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 470 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | 29/07/2020 | OWN/2020-21/C/23 | 89 | ||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,407 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | |||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,400 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,232 | |||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,155 | 11/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,062 | |||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 120 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 25 | |||||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 170,097 | |||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 59 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 76,077 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 65,000 | |||||||
18/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,377 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
29/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 49,911 | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 410,725 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 93,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:15 AM. |