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.) |
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 542 | 02/07/2020 | OWN/2020-21/P/73 | Expenditures | 7,500 | |||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,416 | 02/07/2020 | OWN/2020-21/P/78 | Expenditures | 11,300 | |||||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,584 | 02/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,700 | |||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/84 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,306 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,375 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 230 | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,008 | |||||||
16/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 438 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
17/07/2020 | STS/2020-21/R/5 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,008 | |||||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/98 | Expenditures | 5,546 | |||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,665 | 08/07/2020 | OWN/2020-21/P/77 | Expenditures | 9,120 | |||||||
22/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,758 | 08/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
23/07/2020 | STS/2020-21/R/6 | Direct Receipts | 130,000 | 16/07/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 480 | 17/07/2020 | OWN/2020-21/P/86 | Expenditures | 14,000 | |||||||
24/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/87 | Expenditures | 60,394 | |||||||
24/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 714 | 21/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,121 | |||||||
24/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 738 | 24/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,100 | |||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 846 | 24/07/2020 | OWN/2020-21/P/89 | Expenditures | 4,600 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/91 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/93 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/94 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:11 PM. |