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.) |
02/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,545 | 16/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 02/05/2020 | OWN/2020-21/C/4 | 3,000 | ||||
02/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 180 | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | 04/05/2020 | OWN/2020-21/C/5 | 3,200 | ||||
02/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 180 | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 22,500 | 05/05/2020 | OWN/2020-21/C/11 | 3,000 | ||||
02/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 162 | Expenditures | 22/05/2020 | OWN/2020-21/C/12 | 2,600 | |||||||
04/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,563 | Expenditures | 22/05/2020 | OWN/2020-21/C/6 | 3,000 | |||||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 235 | Expenditures | 29/05/2020 | OWN/2020-21/C/13 | 1,500 | |||||||
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
08/05/2020 | STS/2020-21/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,576 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,762 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 71 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:55 PM. |