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/41 | Direct Receipts | 18,467 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,660 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 22,817 | |||||||
04/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,666 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,250 | |||||||
04/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 35 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
04/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 201 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 26,266 | |||||||
06/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | 05/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,680 | 05/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,250 | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 275 | 06/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,980 | |||||||
16/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,411 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,880 | 17/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,400 | |||||||
19/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 721 | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 76 | 19/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,520 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,120 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,536 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,400 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 130 | 26/06/2020 | OWN/2020-21/P/58 | Expenditures | 5,397 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:40 AM. |