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.) |
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 02/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 118 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 525 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,352.36 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,675 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 29,804.7 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,451 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,850 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,076 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 47,921 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,501 | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 2.95 | |||||||
12/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,265 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,150 | |||||||
12/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,131 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,555 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,697 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,320 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 680 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 375 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 412 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 840 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:14 PM. |