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/25 | Direct Receipts | 826 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 261,620 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,000 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,362 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,291 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,260 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,800 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,260 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,634 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,250 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 87 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 119,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 73,952 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 64,704 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 55,314 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 55,464 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 55,464 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:51 PM. |