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.) |
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,464 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,102 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 278 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,100 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/12 | Expenditures | 107,002 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/13 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/14 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/15 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/16 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/17 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/18 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 139,109 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 211,213 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 47.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:09 AM. |