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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,165 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | 03/07/2020 | OWN/2020-21/C/19 | 8,150 | ||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 02/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,289 | 07/07/2020 | OWN/2020-21/C/18 | 3,450 | ||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,540 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,160 | 07/07/2020 | OWN/2020-21/C/20 | 8,250 | ||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,205 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,340 | 08/07/2020 | OWN/2020-21/C/21 | 10,100 | ||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 13,650 | 10/07/2020 | OWN/2020-21/C/22 | 5,200 | ||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,315 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | 22/07/2020 | OWN/2020-21/C/23 | 9,650 | ||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 600 | 27/07/2020 | OWN/2020-21/C/24 | 1,550 | ||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,120 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,185 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,155 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,505 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,550 | |||||||
18/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 82 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,650 | |||||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 110,993.16 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 45 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 22,400 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 780 | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,701 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 32,802 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:49 PM. |