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.) |
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,922 | 03/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,950 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,200 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 478,763 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,186 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 137 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,186 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 235 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,093 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 385 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,093 | |||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 385 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,225 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 998 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,200 | |||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 315 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 616 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 365 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 185 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 346 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,350 | |||||||
19/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 397 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,261 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 960 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,850 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:59 AM. |