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.) |
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,088 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,795 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,210 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 21,050 | |||||||
10/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 23,775 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 280 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,890 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 134,999.5 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,800 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 670 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
26/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,387 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 326 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 24,352 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:49:44 AM. |