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.) |
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 85 | 10/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,629 | |||||||
13/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 110,000 | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 103,226 | |||||||
13/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 260 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 45,440 | |||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,000 | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,000,000 | |||||||
13/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 50 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 18,000 | |||||||
13/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 350 | |||||||
13/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,492 | 14/08/2020 | STS/2020-21/P/27 | Expenditures | 18,000 | |||||||
13/08/2020 | STS/2020-21/R/14 | Direct Receipts | 18,000 | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 21,450 | |||||||
14/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,186 | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,548 | |||||||
14/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 240 | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 8,200 | |||||||
14/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 240 | 26/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,500 | |||||||
15/08/2020 | STS/2020-21/R/15 | Direct Receipts | 461,783.75 | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | |||||||
19/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,300 | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 774 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 640 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 225 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:22 AM. |