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.) |
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 93,914 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 75,000 | |||||||
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,500 | 06/08/2020 | OWN/2020-21/P/7 | Expenditures | 6,103 | |||||||
08/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 46,500 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,059 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 231,163 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 16,000 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 485,205 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,929 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 485,000 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 214,000 | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 93,873 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,500 | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 142,000 | |||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,000 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 80,000 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,500 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 72,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 101,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:21 PM. |