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.) |
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,250 | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 41,509 | 21/08/2020 | OWN/2020-21/C/3 | 9,050 | ||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,800 | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 231,293 | 21/08/2020 | OWN/2020-21/C/6 | 12,575 | ||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,240 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 25,885 | 25/08/2020 | OWN/2020-21/C/7 | 135 | ||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,200 | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 210,933 | 26/08/2020 | OWN/2020-21/C/8 | 235 | ||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 115 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 27,188 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 22,900 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 215 | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 120,000 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,276 | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 3,661 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:49 AM. |