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/40 | Direct Receipts | 3,600 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 94.4 | 14/07/2020 | OWN/2020-21/C/16 | 9,906 | ||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,998 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,800 | 24/07/2020 | OWN/2020-21/C/4 | 3,800 | ||||
02/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,864 | 04/07/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,167 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,348 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,800 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,390 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,659 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 94.4 | |||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,180 | |||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,218 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:22 PM. |