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.) |
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,450 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | 20/06/2020 | OWN/2020-21/C/2 | 2,450 | ||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 30,150 | 23/06/2020 | OWN/2020-21/C/12 | 4,000 | ||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | 23/06/2020 | OWN/2020-21/C/3 | 700 | ||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 37,178 | 25/06/2020 | OWN/2020-21/C/13 | 5,150 | ||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 13,000 | 30/06/2020 | OWN/2020-21/C/4 | 10,000 | ||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,170 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 76,932 | |||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 12,798 | |||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,551 | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 32,080 | |||||||
25/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
28/06/2020 | STS/2020-21/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 445 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 16 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,114 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:31 AM. |