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.) |
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,200 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,600 | 03/08/2020 | OWN/2020-21/C/11 | 18,500 | ||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,778 | 10/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,351 | 04/08/2020 | OWN/2020-21/C/12 | 7,400 | ||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 10/08/2020 | STS/2020-21/P/6 | Expenditures | 651,810 | 04/08/2020 | OWN/2020-21/C/13 | 3,000 | ||||
10/08/2020 | STS/2020-21/R/7 | Direct Receipts | 724,041 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 20,800 | 12/08/2020 | OWN/2020-21/C/15 | 4,600 | ||||
11/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,948 | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 8,200 | 18/08/2020 | OWN/2020-21/C/94 | 10,863 | ||||
12/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,800 | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | 20/08/2020 | OWN/2020-21/C/52 | 28,500 | ||||
18/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,031 | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 22,000 | 25/08/2020 | OWN/2020-21/C/53 | 8,800 | ||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 26,902 | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 11,750 | 31/08/2020 | OWN/2020-21/C/56 | 95,900 | ||||
20/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,600 | |||||||
21/08/2020 | STS/2020-21/R/17 | Direct Receipts | 10,080 | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,310 | |||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,190 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,200 | |||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,483 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 29,362 | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 653,137 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 95,515 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 69,817 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:50 AM. |