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.) |
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 205 | 07/08/2020 | FFC/2020-21/P/56 | Expenditures | 70,000 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 242 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 39,500 | |||||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 24,000 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,200 | |||||||
11/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,520.5 | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,953 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 286 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 681 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 9,600 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 233 | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,600 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,934 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 960 | |||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 32 | 17/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 74 | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 19,830 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:19 AM. |