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.) |
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 02/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,806 | 08/06/2020 | OWN/2020-21/C/14 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,835 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | 08/06/2020 | OWN/2020-21/C/5 | 2,000 | ||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,800 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,835 | 09/06/2020 | OWN/2020-21/C/6 | 46,800 | ||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,893 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | 09/06/2020 | OWN/2020-21/C/7 | 2,200 | ||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 585 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,997.72 | 15/06/2020 | OWN/2020-21/C/8 | 1,200 | ||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,160 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | 19/06/2020 | OWN/2020-21/C/15 | 4,600 | ||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,600 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | 19/06/2020 | OWN/2020-21/C/9 | 7,350 | ||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,640 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | 24/06/2020 | OWN/2020-21/C/10 | 5,850 | ||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,275 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,300 | 24/06/2020 | OWN/2020-21/C/16 | 4,550 | ||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,885 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,300 | 30/06/2020 | OWN/2020-21/C/11 | 14,100 | ||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,640 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,300 | 30/06/2020 | OWN/2020-21/C/17 | 4,600 | ||||
25/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 25 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 36 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
25/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 412 | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,185 | |||||||
25/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,706 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,605 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:11 AM. |