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.) |
04/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 420 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,900 | 05/08/2020 | OWN/2020-21/C/17 | 1,250 | ||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 840 | 07/08/2020 | OWN/2020-21/C/34 | 300 | ||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 279 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | 26/08/2020 | OWN/2020-21/C/18 | 2,000 | ||||
07/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,021 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,400 | 26/08/2020 | OWN/2020-21/C/35 | 1,935 | ||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,307 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,350 | 31/08/2020 | OWN/2020-21/C/19 | 2,500 | ||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
26/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,435 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,100 | |||||||
26/08/2020 | STS/2020-21/R/1 | Direct Receipts | 7,229 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 700 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 700 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,968 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,002.95 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/81 | Expenditures | 7,229 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/3 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:57 PM. |