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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 3 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 586 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,030 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 535 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | |||||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 475 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,907 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,635 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 42,664 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 125,000 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:05 PM. |