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.) |
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 200 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 656 | |||||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 416 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,300 | |||||||
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 140 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,700 | |||||||
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 63 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 431 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 85 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 160 | |||||||
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 341 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 70.8 | |||||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 927 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 199 | |||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 126 | 13/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,867 | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 430 | |||||||
13/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,072 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 520 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 205 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,400 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,373 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 312 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 160 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,605 | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 187 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,380 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 200 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:50 AM. |