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/21 | Direct Receipts | 5,500 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | 05/06/2020 | OWN/2020-21/C/11 | 12,200 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,324 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 603 | 05/06/2020 | OWN/2020-21/C/3 | 9,700 | ||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,400 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 201 | 09/06/2020 | OWN/2020-21/C/4 | 6,000 | ||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,231 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,186 | 11/06/2020 | OWN/2020-21/C/12 | 3,000 | ||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,042 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,787 | 11/06/2020 | OWN/2020-21/C/5 | 6,000 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,700 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,320 | 16/06/2020 | OWN/2020-21/C/13 | 20,600 | ||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,302 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,186 | 16/06/2020 | OWN/2020-21/C/6 | 16,140 | ||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 800 | 22/06/2020 | OWN/2020-21/C/14 | 6,200 | ||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,296 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,100 | 22/06/2020 | OWN/2020-21/C/7 | 5,200 | ||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,868 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,900 | 30/06/2020 | OWN/2020-21/C/22 | 11,000 | ||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,867 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,562 | 30/06/2020 | OWN/2020-21/C/8 | 14,600 | ||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,800 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,183 | |||||||
23/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 865 | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 23,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,970 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,650 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,587 | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 730 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,499 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,350 | |||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:14:08 AM. |