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.) |
04/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 28,741 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 25 | |||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 603,560 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 603,560 | |||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,680 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,360 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,680 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 53,245 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 39,200 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 520,762 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 25 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 22,263 | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,362 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,174 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 516,018 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 45 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 53,245 | |||||||
25/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 54 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 520,762 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 15 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
26/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,594 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,274 | |||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 912 | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,594 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:28 AM. |