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/16 | Direct Receipts | 4,500 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,212 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,300 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 11,368 | |||||||
10/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 332 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 445,545 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,096 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 445,545 | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 30,943 | |||||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,168 | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 8,100 | |||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 51,900 | 07/08/2020 | OWN/2020-21/P/85 | Expenditures | 8,432 | |||||||
22/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
25/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,178 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,500 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 569 | 10/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 731 | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 119 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 114 | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,966 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,400 | |||||||
31/08/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 42 | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
31/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 39 | 20/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,800 | |||||||
31/08/2020 | STS/2020-21/R/1 | Direct Receipts | 19 | 20/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 18 | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,720 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:42 AM. |