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.) |
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,069 | 03/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,400 | |||||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,230 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 684 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 600 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,032 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,500 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,016 | 14/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,320 | 17/06/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,934 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
28/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,870 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,016 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 96,199 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/95 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:42 PM. |