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.) |
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 666 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 294,283 | 01/07/2020 | OWN/2020-21/C/4 | 12,000 | ||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 334.24 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 12 | 09/07/2020 | OWN/2020-21/C/8 | 7,352 | ||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,175 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | 17/07/2020 | OWN/2020-21/C/9 | 13,800 | ||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 193.56 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 16,220 | 22/07/2020 | OWN/2020-21/C/10 | 1,283 | ||||
03/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,198 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,960 | 22/07/2020 | OWN/2020-21/C/19 | 600 | ||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,759 | 22/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,198 | 31/07/2020 | OWN/2020-21/C/11 | 1,556 | ||||
07/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | 31/07/2020 | OWN/2020-21/C/20 | 600 | ||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 569 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,045 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,350 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 316 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 982 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,959 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 771 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 375 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:01 AM. |