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.) |
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,851 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 94,764 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 446,880 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 450 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 228,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 88 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,484 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,510 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 94,764 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 97,265 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 43,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:06 AM. |