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.) |
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 63 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 97,492 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 282 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
15/06/2020 | STS/2020-21/R/2 | Direct Receipts | 248 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,048 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 895 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 564 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,140 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,129 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 79 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,022 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,410 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 136 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,048 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 601 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,650 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 16 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 2 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,124 | ||||||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:27 AM. |