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.) |
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,000 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,217 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 396 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 377 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,640 | 16/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,260 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 24,775 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 24,775 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 49,550 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 968 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,200 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 198 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,247 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 708 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:45 AM. |