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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,015 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 33 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 21,915 | |||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,520 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 762 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 660 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 149 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 140 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,044 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 257 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 545 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 327 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 633 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 120 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 254 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 160,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:54 AM. |