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.) |
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,250 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,320 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 01/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
05/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,700 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,700 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,641 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,357 | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,000 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,605 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,860 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 922 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,900 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,465 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,669 | 31/05/2020 | FFC/2020-21/P/12 | Expenditures | 5.32 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:26 PM. |