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.) |
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,617 | 09/05/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,172 | 19/05/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,924 | 19/05/2020 | FFC/2020-21/P/23 | Expenditures | 38,995 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,119 | 19/05/2020 | FFC/2020-21/P/24 | Expenditures | 44,000 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,288 | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
14/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,688 | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,928 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,081 | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 948 | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,350 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 459,407 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,059 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 63,054 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,636 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 510 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:42 PM. |