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.) |
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,992 | 03/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,320 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 35,000 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,010 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,183 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 169 | 03/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 80 | 03/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | 03/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 210 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 631 | 11/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,750 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,750 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:08 PM. |