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/2 | Direct Receipts | 7,750 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 12,150 | 02/05/2020 | OWN/2020-21/C/1 | 14,000 | ||||
15/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 153 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | 02/05/2020 | OWN/2020-21/C/5 | 14,980 | ||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 694 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,519 | 19/05/2020 | OWN/2020-21/C/2 | 2,000 | ||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 437 | 19/05/2020 | OWN/2020-21/C/6 | 3,000 | ||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 216 | 20/05/2020 | OWN/2020-21/C/7 | 2,400 | ||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 26/05/2020 | OWN/2020-21/C/8 | 8,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/3 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 31/05/2020 | TSC/2020-21/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:18:00 AM. |