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.) |
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 88 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,100 | 18/08/2020 | OWN/2020-21/C/19 | 16,000 | ||||
11/08/2020 | DRDA/2020-21/R/1 | Direct Receipts | 2,773.1 | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 17,200 | 24/08/2020 | OWN/2020-21/C/20 | 5,900 | ||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,728 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,620 | 27/08/2020 | OWN/2020-21/C/10 | 4,500 | ||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,849 | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | 27/08/2020 | OWN/2020-21/C/21 | 15,000 | ||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 33 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,002 | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 31,500 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,504 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,960 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,900 | |||||||
28/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 741 | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 11,150 | |||||||
28/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1 | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:56 PM. |