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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,824 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 16,000 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,110 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 24,354 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,994 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 25,764 | |||||||
04/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 51 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,211 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,870 | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,873 | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,030 | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 972 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/110 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:09 PM. |