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.) |
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,900 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 72 | 13/08/2020 | OWN/2020-21/C/10 | 20,000 | ||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,839 | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 107 | 13/08/2020 | OWN/2020-21/C/11 | 10,000 | ||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,858 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 32,130 | 13/08/2020 | OWN/2020-21/C/12 | 4,800 | ||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,580 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 230 | 13/08/2020 | OWN/2020-21/C/6 | 5,800 | ||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,540 | 12/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,280 | 12/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 22,000 | |||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 18,177 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 11,517 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:33 AM. |