Voucher Wise Summary Report
Opening Balance | 248,525.1 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 56,630 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
15/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 96,000 | |||||||
15/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
15/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,953 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 424,252 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 162 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 35,561 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 429 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,135 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 132 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,100 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 675 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,791 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 322 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 85 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:19 PM. |