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.) |
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,400 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,400 | |||||||
18/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 129 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,260 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,425 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,425 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,785 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,425 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,958 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,450 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,958 | 16/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,958 | 16/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,410 | 16/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,410 | 16/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,410 | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 48,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 400 | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,171 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,796 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | 18/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,036 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,270 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,800 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,270 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 16,200 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,270 | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,279 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,050 | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 42,479 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 68,432 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:33 AM. |