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.) |
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,160 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 33,026 | |||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 840 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 18 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 936 | 05/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,190 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,440 | 05/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,190 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 633 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,900 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 994 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 400 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 760 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,440 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:58 AM. |