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/24 | Direct Receipts | 71,850 | 01/06/2020 | FFC/2020-21/P/35 | Expenditures | 36,993 | |||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 57,079 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 35,233 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,856 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 61,717 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,900 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,470 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,700 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,364 | |||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 16,179 | |||||||
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,951 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,450 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 49,012 | |||||||
23/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,450 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,018 | |||||||
23/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,450 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,760 | |||||||
23/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,450 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
23/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,450 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,096 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 31,800 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 667 | |||||||
23/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,450 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,450 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 123,000 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,742 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 29.5 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,500 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,700 | |||||||
27/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 550 | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 686 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:16 AM. |