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.) |
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 30,000 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 10,200 | 31/08/2020 | OWN/2020-21/C/2 | 2,000 | ||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 31/08/2020 | OWN/2020-21/C/8 | 4,867 | ||||
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,098 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,528 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,440 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 16,062 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 528 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
15/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,160 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 132,800 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 827 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,263 | 03/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 118 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 293 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,298 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 5,446 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,904 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 16,531 | ||||||||||
Direct Receipts | 28/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 14,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:04 AM. |