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.) |
02/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,227 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,700 | |||||||
08/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,100 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 16,550 | |||||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 196 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,820 | |||||||
15/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 120,234 | |||||||
15/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,550 | |||||||
15/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 315 | |||||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,750 | |||||||
16/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,375 | 10/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,733 | |||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 653 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 19,600 | |||||||
17/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,200 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,400 | |||||||
18/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 475 | |||||||
19/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,863 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 17,173 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,824 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,650 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,239 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,650 | |||||||
19/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,745 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,975 | |||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,100 | 22/06/2020 | STS/2020-21/P/6 | Expenditures | 1,760 | |||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,200 | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,120 | |||||||
24/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,100 | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,861 | |||||||
25/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,959 | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,861 | |||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 77.5 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:24 AM. |