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.) |
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,000 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 11,000 | 13/07/2020 | OWN/2020-21/C/26 | 5,580 | ||||
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,850 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | 27/07/2020 | OWN/2020-21/C/2 | 3,400 | ||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,775 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | 27/07/2020 | OWN/2020-21/C/27 | 10,000 | ||||
18/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 593 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | 29/07/2020 | OWN/2020-21/C/28 | 5,400 | ||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,258 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | 29/07/2020 | OWN/2020-21/C/3 | 3,600 | ||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,750 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,100 | |||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 548 | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,300 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,223 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,450 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 950 | |||||||
29/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 58 | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 284,871 | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 900 | |||||||
31/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 28 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:35 PM. |