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.) |
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,650 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/100 | Expenditures | 2,400 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 08/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,500 | |||||||
31/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,104 | 13/07/2020 | FFC/2020-21/P/51 | Expenditures | 98,630 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 650 | 14/07/2020 | OWN/2020-21/P/101 | Expenditures | 12,800 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 794 | 27/07/2020 | FFC/2020-21/P/52 | Expenditures | 51,500 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,405 | 27/07/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 27/07/2020 | FFC/2020-21/P/55 | Expenditures | 27,300 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 27/07/2020 | FFC/2020-21/P/56 | Expenditures | 144,300 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 27/07/2020 | FFC/2020-21/P/57 | Expenditures | 30,922 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 27/07/2020 | FFC/2020-21/P/58 | Expenditures | 25,000 | |||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 27/07/2020 | FFC/2020-21/P/59 | Expenditures | 50,200 | |||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | 28/07/2020 | FFC/2020-21/P/60 | Expenditures | 39,500 | |||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/102 | Expenditures | 100 | |||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,440 | 28/07/2020 | OWN/2020-21/P/103 | Expenditures | 100 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/104 | Expenditures | 18 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 31/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,104 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:38 PM. |