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/62 | Direct Receipts | 468 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,293 | 05/08/2020 | OWN/2020-21/C/46 | 6,000 | ||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,464 | 07/08/2020 | MGNREGA/2020-21/P/25 | Expenditures | 7,500 | 07/08/2020 | OWN/2020-21/C/12 | 6,000 | ||||
06/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 220 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | 16/08/2020 | OWN/2020-21/C/2 | 7,000 | ||||
10/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 395 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,050 | 18/08/2020 | OWN/2020-21/C/10 | 2,300 | ||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,560 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 411 | |||||||
14/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 505 | 13/08/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 916 | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 11,706 | |||||||
14/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 72 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,950 | |||||||
14/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 120 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 12,123 | |||||||
14/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,779 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,524 | |||||||
16/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,155 | 17/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
16/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,155 | 21/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,500 | |||||||
16/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:55 PM. |