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.) |
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 500 | 26/05/2020 | OWN/2020-21/C/1 | 2,170 | ||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 575 | 16/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,193 | 30/05/2020 | OWN/2020-21/C/2 | 5 | ||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 575 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 575 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 575 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 860 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,200 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,425 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 570 | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 375 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5 | 19/05/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,630 | 19/05/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,640 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | |||||||
14/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 6 | 23/05/2020 | OWN/2020-21/P/67 | Expenditures | 50 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 570 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 950 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 5 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 575 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 42 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
29/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 21,009 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 575 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:42 AM. |