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.) |
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 480 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | 18/08/2020 | OWN/2020-21/C/4 | 7,778 | ||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 38,320 | 18/08/2020 | OWN/2020-21/C/9 | 3,362 | ||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,312 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,740 | 27/08/2020 | OWN/2020-21/C/10 | 3,800 | ||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,298 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,658 | 27/08/2020 | OWN/2020-21/C/5 | 4,403 | ||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,223 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,140 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 180 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 28,100 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,624 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,800 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 29,264 | |||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 427 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 30,932 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 20,945 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 13,842 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:45 AM. |