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.) |
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,588 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,550 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,104 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,003 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 20,250 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 820 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
11/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,577 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 13,150 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,329 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,450 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,140 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,297 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 340 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 135 | 11/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,577 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,400 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,670 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,956 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 274,000 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 496 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 204,342 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:40 PM. |