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.) |
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,000 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
16/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,728 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,100 | |||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,053 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 381 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,700 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,700 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,700 | 13/08/2020 | STS/2020-21/P/1 | Expenditures | 65,500 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,874 | 13/08/2020 | STS/2020-21/P/2 | Expenditures | 1,863 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,700 | 13/08/2020 | STS/2020-21/P/3 | Expenditures | 1,778 | |||||||
27/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 28 | 13/08/2020 | STS/2020-21/P/4 | Expenditures | 713 | |||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 530 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 52,632 | |||||||
27/08/2020 | STS/2020-21/R/2 | Direct Receipts | 3,422 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 21,402 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 69,656 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:36 PM. |