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.) |
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 48,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 104,075 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,240 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,140 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,695 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,805 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,055 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 157 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 647 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:01 PM. |