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.) |
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 277,510 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
06/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 53,174 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,484 | 09/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 260,860 | |||||||
20/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,983 | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,400 | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
21/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,500 | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
21/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,400 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 156 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,350 | |||||||
22/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
22/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,400 | 28/05/2020 | STS/2020-21/P/1 | Expenditures | 4,000 | |||||||
22/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,400 | 28/05/2020 | STS/2020-21/P/2 | Expenditures | 4,000 | |||||||
22/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 28/05/2020 | STS/2020-21/P/3 | Expenditures | 4,000 | |||||||
26/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,200 | 28/05/2020 | STS/2020-21/P/5 | Expenditures | 4,000 | |||||||
31/05/2020 | STS/2020-21/R/7 | Direct Receipts | 200,000 | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,800 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:09 AM. |