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.) |
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 40,000 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,975 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 350,000 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,349 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 108 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 40,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,252 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,452 | 25/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 15 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 479 | 25/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2.7 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:02 AM. |