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/27 | Direct Receipts | 1,500 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | 01/07/2020 | OWN/2020-21/C/11 | 1,760 | ||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,281 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | 01/07/2020 | OWN/2020-21/C/22 | 1,500 | ||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,812 | 01/07/2020 | OWN/2020-21/C/23 | 1,500 | ||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,431 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,083 | 01/07/2020 | OWN/2020-21/C/25 | 1,000 | ||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 17/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,866 | 01/07/2020 | OWN/2020-21/C/5 | 2,000 | ||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | 04/07/2020 | OWN/2020-21/C/24 | 3,500 | ||||
14/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,866 | Expenditures | 04/07/2020 | OWN/2020-21/C/26 | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | 04/07/2020 | OWN/2020-21/C/27 | 3,500 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | 16/07/2020 | OWN/2020-21/C/29 | 3,300 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | Expenditures | 17/07/2020 | OWN/2020-21/C/31 | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | Expenditures | 27/07/2020 | OWN/2020-21/C/30 | 2,510 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,353 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:22 AM. |