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.) |
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,604 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 64,237 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,604 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,604 | |||||||
05/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 977 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 25,502 | |||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,039 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,604 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,400 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,400 | |||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 33,759 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 24,209 | |||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 485 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 23,150 | |||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,219 | 08/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,200 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,696 | 08/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,200 | |||||||
28/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,558 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 7,200 | |||||||
28/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,558 | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 864 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 22,137 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 14,204 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 438,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:06 PM. |