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/5 | Direct Receipts | 2,112 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
06/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,960 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,750 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,150 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,415 | 06/05/2020 | OWN/2020-21/P/70 | Expenditures | 6,400 | |||||||
11/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 237 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,578 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 236 | |||||||
14/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,629 | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
15/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 19/05/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,250 | 19/05/2020 | OWN/2020-21/P/72 | Expenditures | 450 | |||||||
19/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,060 | 19/05/2020 | OWN/2020-21/P/73 | Expenditures | 236 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,050 | 23/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
23/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,438 | 24/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,750 | 24/05/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
26/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,005 | 24/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,996 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,100 | 26/05/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
27/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,510 | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,646 | 27/05/2020 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
27/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,576 | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,900 | 27/05/2020 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 27/05/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,050 | 27/05/2020 | OWN/2020-21/P/77 | Expenditures | 2,822 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,578 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/78 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:26 PM. |