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.) |
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,817 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,700 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 260 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 7,500 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 260 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,590 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 16/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 90 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,279 | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 90 | |||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 118 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,431 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 340 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 340 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 565 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,637 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 229 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:38 AM. |