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/5 | Direct Receipts | 4,178 | 01/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,728 | 02/07/2020 | OWN/2020-21/P/73 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/62 | Expenditures | 236 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/71 | Expenditures | 687 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 29,620 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:31:05 PM. |