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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,350 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,810 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 876 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
17/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,750 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,428 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,846 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,250 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 123,000 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,396 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,054 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 115,147 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,654 | 19/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 80,960 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,204 | 19/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,616 | 19/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
25/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,508 | 19/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 858 | 19/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 19/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,050 | 19/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,634 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,178 | 24/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,650 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,308 | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,230 | |||||||
31/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:56 AM. |