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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,509 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,256 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 531 | 09/06/2020 | STS/2020-21/P/1 | Expenditures | 259.6 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,280 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 744 | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 20/06/2020 | STS/2020-21/P/4 | Expenditures | 8,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,090 | 25/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,065 | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,615 | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 103 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,750 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 581 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,090 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,484 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:37:50 PM. |