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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 701 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 45,000 | 12/05/2020 | OWN/2020-21/C/4 | 1,990 | ||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 35 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 45,000 | 16/05/2020 | OWN/2020-21/C/5 | 2,061 | ||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 35 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 600 | 29/05/2020 | OWN/2020-21/C/6 | 1,000 | ||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 116 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 68,100 | |||||||
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 27 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 510 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 53 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,026 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 44 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 44 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 135 | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 19,200 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 135 | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 198 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,381 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 185 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 340 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,839 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 90 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 976 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:42 PM. |