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/13 | Direct Receipts | 700 | 06/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,645 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,717 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,555 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,125 | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
12/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 425 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/16 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:58 AM. |