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.) |
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,630 | |||||||
10/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,580 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,806 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 975 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,400 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,040 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,029 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 206 | 24/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,921 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,478 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,220 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,380 | |||||||
26/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,817 | 31/05/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,956 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:16 PM. |