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/5 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | 02/05/2020 | OWN/2020-21/C/1 | 3,250 | ||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 04/05/2020 | TSC/2020-21/P/1 | Expenditures | 5,200 | 06/05/2020 | OWN/2020-21/C/12 | 1,460 | ||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 4,800 | 14/05/2020 | OWN/2020-21/C/3 | 1,400 | ||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 04/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 80 | 04/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,382 | 04/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 12/05/2020 | FFC/2020-21/P/21 | Expenditures | 26,750 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 750 | |||||||
15/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | |||||||
19/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 162,675 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 501 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 260 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 739 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 187 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:25 AM. |