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.) |
02/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,371 | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 5,061 | 15/05/2020 | OWN/2020-21/C/7 | 7,742 | ||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 654 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,380 | 29/05/2020 | OWN/2020-21/C/1 | 2,400 | ||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,825 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,720 | |||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 498,249 | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 1,803 | |||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,950 | 13/05/2020 | OWN/2020-21/P/44 | Expenditures | 150 | |||||||
17/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,875 | 14/05/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
17/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,700 | 19/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 19/05/2020 | OWN/2020-21/P/48 | Expenditures | 2,700 | |||||||
27/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,972 | 20/05/2020 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
31/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 155 | 21/05/2020 | OWN/2020-21/P/50 | Expenditures | 150 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/51 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/52 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:45 PM. |