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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | 03/07/2020 | OWN/2020-21/C/31 | 1,800 | ||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,600 | 14/07/2020 | OWN/2020-21/C/32 | 5,000 | ||||
05/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 52,732 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,025 | 22/07/2020 | OWN/2020-21/C/33 | 4,293 | ||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 997 | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 7,725 | 22/07/2020 | OWN/2020-21/C/9 | 4,500 | ||||
11/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,560 | 31/07/2020 | OWN/2020-21/C/10 | 2,653 | ||||
13/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,600 | 05/07/2020 | OWN/2020-21/P/92 | Expenditures | 52,732 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,240 | 10/07/2020 | STS/2020-21/P/5 | Expenditures | 3,138 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,989 | 13/07/2020 | OWN/2020-21/P/94 | Expenditures | 975 | |||||||
15/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,441,482 | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,441,482 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,230 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,100 | |||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,647 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 239 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,240 | 14/07/2020 | STS/2020-21/P/6 | Expenditures | 1,569 | |||||||
22/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 36,000 | 15/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,398,237 | |||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,774 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
25/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,653 | 21/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 14,415 | |||||||
25/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,639 | 22/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 58 | |||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:51 PM. |