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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,885 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
06/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,930 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,175 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 215 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,175 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,456 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,175 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 94,552 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,175 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,762 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,175 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,169 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
29/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,500 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,400 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 67,310 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 525 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 35,592 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:45:08 AM. |