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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 41,053 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 35,000 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,403 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 787,900 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,061 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 79,346 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,587 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,240 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,516 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 73,000 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,370 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 24,450 | |||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,823 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,100 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,607 | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,175 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,181 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,300 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,261 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,955 | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 350 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,349 | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,180 | |||||||
26/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15 | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 34,845 | |||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 370 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 148 | |||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,060 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,105 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:50 AM. |