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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,201 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,527 | 14/05/2020 | TSC/2020-21/P/2 | Expenditures | 47,000 | |||||||
06/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 24,114 | 14/05/2020 | TSC/2020-21/P/3 | Expenditures | 19,998 | |||||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 207 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,680 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,720 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,087 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 970 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,161 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 294 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 179,456 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,930 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,096 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,157 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 703 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 658 | Expenditures | ||||||||||
28/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 27,200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:15 PM. |