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/10 | Direct Receipts | 5,760 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | 04/08/2020 | OWN/2020-21/C/18 | 5,760 | ||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,411 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 900 | 04/08/2020 | OWN/2020-21/C/28 | 16,411 | ||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,162 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,120 | 13/08/2020 | OWN/2020-21/C/23 | 7,500 | ||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 230,000 | 13/08/2020 | OWN/2020-21/C/29 | 3,162 | ||||
18/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,000 | 15/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,900 | 20/08/2020 | OWN/2020-21/C/25 | 3,930 | ||||
19/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 128 | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,900 | 20/08/2020 | OWN/2020-21/C/30 | 5,731 | ||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,731 | 15/08/2020 | FFC/2020-21/P/18 | Expenditures | 141,000 | |||||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,930 | 15/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/23 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/28 | Expenditures | 245 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/78 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:33 PM. |