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/3 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,820 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,885 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,400 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,608 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,400 | |||||||
20/06/2020 | STS/2020-21/R/1 | Direct Receipts | 8,000 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,810 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,495 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 63 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 22,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 9,725.95 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 22,772 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,006 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 15,358 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 248,235 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 38,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:54:58 PM. |