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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,737 | 02/05/2020 | OWN/2020-21/C/19 | 1,175 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,532 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | 02/05/2020 | OWN/2020-21/C/20 | 29,852 | ||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 925 | 02/05/2020 | OWN/2020-21/C/7 | 7,710 | ||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | 04/05/2020 | OWN/2020-21/C/21 | 3,527 | ||||
11/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 109 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 540 | 05/05/2020 | OWN/2020-21/C/22 | 1,130 | ||||
11/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,555 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | 05/05/2020 | OWN/2020-21/C/8 | 200 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,154 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | 11/05/2020 | OWN/2020-21/C/23 | 5,154 | ||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,023 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,750 | 28/05/2020 | OWN/2020-21/C/24 | 1,142 | ||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,260 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | 28/05/2020 | OWN/2020-21/C/9 | 9,100 | ||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | 30/05/2020 | OWN/2020-21/C/25 | 320 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/36 | Expenditures | 5,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:08 PM. |