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/12 | Direct Receipts | 1,323 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,400 | 01/06/2020 | OWN/2020-21/C/10 | 50,000 | ||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 220 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,400 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,834 | 05/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,228 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 28,750 | |||||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,300 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,667 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,399 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 870 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 30,500 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,760 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 278,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,390 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 162 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 134 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:34 AM. |