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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,829 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 27 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,069 | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 365 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 184 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 559 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,400 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 183,010 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 7,400 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 88 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:35 AM. |