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.) |
06/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
06/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
06/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 48,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,899 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 981 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 243 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
07/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 514 | 04/05/2020 | OWN/2020-21/P/42 | Expenditures | 6,400 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 840 | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 840 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 840 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 840 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 23,250 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 840 | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 840 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 840 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 840 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 840 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 840 | 15/05/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
15/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 340 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 23,315 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/49 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:35 PM. |