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/40 | Direct Receipts | 7,428 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 38,669 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,650 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 34,838 | |||||||
04/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,360 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,800 | |||||||
04/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,786 | |||||||
04/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,082 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 46,550 | |||||||
04/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,082 | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
08/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,314 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,472 | |||||||
08/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 350 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | |||||||
08/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,830 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,400 | |||||||
08/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 110 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,600 | |||||||
08/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 22,533 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,350 | 10/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 30,804 | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 8,500 | |||||||
10/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 28,050 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,625 | |||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,971 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,750 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,854 | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 32,750 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,660 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,715 | Expenditures | ||||||||||
26/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:12:33 AM. |