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.) |
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,786 | 10/08/2020 | OWN/2020-21/P/76 | Expenditures | 17.7 | |||||||
15/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,011 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
15/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32 | 11/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
15/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,932 | 11/08/2020 | OWN/2020-21/P/80 | Expenditures | 800 | |||||||
15/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 717 | 11/08/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
15/08/2020 | STS/2020-21/R/5 | Direct Receipts | 759 | 11/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,100 | |||||||
15/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,218 | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,100 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 11,454 | |||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 13,052 | |||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 21,745 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 13,052 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 686,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,526 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,526 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 74,667 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:13 AM. |