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.) |
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 662 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,250 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,370 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,080 | 04/07/2020 | SAS/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 840 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 08/07/2020 | TSC/2020-21/P/2 | Expenditures | 48,000 | |||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 08/07/2020 | TSC/2020-21/P/3 | Expenditures | 204,000 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,412 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,680 | 13/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 106,560 | |||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,844 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 39,050 | |||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 90 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 91,480 | |||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 90 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 19,470 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:52 AM. |