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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,750 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,210 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 37,885 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 45,400 | |||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,645 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,560 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,860 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 34,477 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,187 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,592 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 235 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,140 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,698 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,160 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,710 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,400 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,075 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 45,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:20 AM. |