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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,233 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,625 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 701,804 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,405 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,931 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,400 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 840 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 69,000 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 366,100 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 156,900 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 407,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:16 AM. |