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.) |
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,312 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,962 | |||||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,815 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 560 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,050 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,160 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,500 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 22,778 | |||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 21 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,318 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,450 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 18,807 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/41 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,212 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:01 AM. |