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.) |
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,300 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,411 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,050 | 06/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 614 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 338 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 142 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 476 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 162 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 120,000 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 406 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,500 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 160 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 73,000 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 240 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,649 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 712 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 822 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 850 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,675 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 274 | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 120 | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:18 AM. |