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.) |
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,893 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 860 | |||||||
07/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 720 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,640 | |||||||
07/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,440 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,200 | |||||||
07/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,160 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,055.42 | |||||||
07/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 180 | 13/08/2020 | OWN/2020-21/P/144 | Expenditures | 1,700 | |||||||
07/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,440 | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
07/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 270 | 15/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 923 | 15/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 528 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 49,000 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,338 | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 2.65 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 849 | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 354 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 283 | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 1.18 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,624 | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 485 | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 1.18 | |||||||
12/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 430 | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 131 | |||||||
12/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,160 | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 17.7 | |||||||
12/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 1.18 | |||||||
12/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 162.26 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,509 | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,150 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,484 | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
14/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 174 | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 1.18 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 1.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:32 PM. |