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.) |
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,500 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,892 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,320 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 681,823 | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 149,934 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,915 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 124,200 | |||||||
15/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,052 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 150,234 | |||||||
16/07/2020 | STS/2020-21/R/1 | Direct Receipts | 681,823 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 124,200 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,949 | |||||||
31/07/2020 | STS/2020-21/R/2 | Direct Receipts | 245 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,406 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,607 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,259 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 681,823 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/1 | Expenditures | 248,700 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/2 | Expenditures | 433,018 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/9 | Expenditures | 246,050 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/44 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:39 PM. |