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.) |
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 110 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,244 | 02/06/2020 | OWN/2020-21/C/2 | 4,305 | ||||
04/06/2020 | STS/2020-21/R/1 | Direct Receipts | 510 | 04/06/2020 | STS/2020-21/P/1 | Expenditures | 42,000 | 03/06/2020 | OWN/2020-21/C/6 | 4,305 | ||||
05/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,134 | 05/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,176 | 17/06/2020 | OWN/2020-21/C/7 | 2,000 | ||||
05/06/2020 | STS/2020-21/R/2 | Direct Receipts | 10,256 | 05/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 276.12 | 17/06/2020 | OWN/2020-21/C/8 | 11,363 | ||||
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 350 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | 17/06/2020 | OWN/2020-21/C/9 | 2,000 | ||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,800 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 48,300 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,800 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 497 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 35,800 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,243 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,904 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,594 | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 216 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,657 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 110 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,952 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,305 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,032 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 110 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 154 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 65,280 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,415 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 57,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:24 PM. |