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.) |
06/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,174 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 14,010 | |||||||
06/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 10 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 52,500 | |||||||
11/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,783 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,780 | |||||||
11/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,678 | |||||||
12/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,994 | 12/08/2020 | FFC/2020-21/P/7 | Expenditures | 173,764 | |||||||
12/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 10 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 133,947 | |||||||
18/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,609 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 42,292 | |||||||
18/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,900 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
19/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,100 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,050 | |||||||
20/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20,871 | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 310 | |||||||
20/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,837 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 48,834 | |||||||
20/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,000 | 20/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 295 | |||||||
21/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,800 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 10,200 | |||||||
25/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 19,047 | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 14,979 | |||||||
25/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,100 | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 19,534 | |||||||
26/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,329 | 26/08/2020 | OWN/2020-21/P/83 | Expenditures | 20 | |||||||
26/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:03 PM. |