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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 138,885 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 55,943 | 13/07/2020 | OWN/2020-21/C/3 | 6,973 | ||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,400 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 38,404 | 13/07/2020 | OWN/2020-21/C/7 | 6,400 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,973 | 02/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 21,513 | 22/07/2020 | OWN/2020-21/C/4 | 3,389 | ||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,690 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 22/07/2020 | OWN/2020-21/C/8 | 4,800 | ||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,800 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | 28/07/2020 | OWN/2020-21/C/27 | 4,000 | ||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,389 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | 28/07/2020 | OWN/2020-21/C/9 | 3,600 | ||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,250 | 31/07/2020 | OWN/2020-21/C/10 | 4,000 | ||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 236 | 31/07/2020 | OWN/2020-21/C/26 | 4,234 | ||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,234 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 75,328 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 58,746 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 36,102 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 122,281 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 90,964 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 45,142 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:31 PM. |