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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 745 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 38,685 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,920 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,867 | |||||||
07/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,097 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 920 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,350 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 253 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,455 | 01/06/2020 | SAS/2020-21/P/4 | Expenditures | 3 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,752 | 05/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/06/2020 | SAS/2020-21/P/3 | Expenditures | 21,284 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/24 | Expenditures | 354 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,121 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 590 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 64,492 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 44,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:09 PM. |