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.) |
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 711 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 41,200 | 12/06/2020 | OWN/2020-21/C/7 | 5,589 | ||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,801 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,857 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,196 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 270,000 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 157,147 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 604,122 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 28,234 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,000 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 119,970 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,221 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 420 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,750 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,657 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 105 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 992 | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,174 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 22 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 376,200 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:45:14 AM. |