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.) |
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,456 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 16,389 | 08/06/2020 | OWN/2020-21/C/16 | 2,440 | ||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 504 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,225 | 08/06/2020 | OWN/2020-21/C/4 | 1,354 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 96 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | 22/06/2020 | OWN/2020-21/C/17 | 1,790 | ||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 594 | 18/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,631 | 22/06/2020 | OWN/2020-21/C/5 | 1,089 | ||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 21/06/2020 | STS/2020-21/P/1 | Expenditures | 649,288 | 25/06/2020 | OWN/2020-21/C/6 | 500 | ||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
06/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 533 | |||||||
08/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,150 | |||||||
12/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,390 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 849 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,212 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,280 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,463 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 355 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:11:22 AM. |