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.) |
02/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 63,883 | |||||||
06/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 211 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 15,850 | |||||||
06/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 311 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 525 | |||||||
06/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 211 | 10/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
06/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 334 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,200 | |||||||
06/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 22,500 | |||||||
06/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,418 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,750 | |||||||
10/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 19 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,300 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 730 | 16/05/2020 | OWN/2020-21/P/28 | Expenditures | 11,400 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 7,786 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 36,996 | |||||||
14/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,471 | 31/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | |||||||
15/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 182,880 | 31/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 528 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,612 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,612 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 918 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,357 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,912 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,868 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,069 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 405 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 405 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:46 PM. |