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.) |
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,020 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 322,754 | |||||||
06/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,020 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,020 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,620 | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,620 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,375 | |||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,208 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,350 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,620 | |||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,050 | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,208 | |||||||
25/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,600 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,100 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,100 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 200 | |||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,050 | |||||||
29/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 21,009 | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 218 | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 550 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:43 PM. |