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.) |
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,225 | 04/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | 23/07/2020 | OWN/2020-21/C/3 | 9,387 | ||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,387 | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,310 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,465 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 331 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 118 | |||||||
27/07/2020 | STS/2020-21/R/2 | Direct Receipts | 50,000 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 58,018 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 55,599 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:59 PM. |