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.) |
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,500 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | 08/06/2020 | OWN/2020-21/C/2 | 30,525 | ||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 27,139 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,787 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,160 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 33,194 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,440 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,788 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,440 | 30/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,433 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:27 AM. |