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.) |
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,350 | 01/07/2020 | OWN/2020-21/C/3 | 292.34 | ||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,663 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,200 | 02/07/2020 | OWN/2020-21/C/1 | 2,000 | ||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | 02/07/2020 | OWN/2020-21/C/4 | 3,000 | ||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 12/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | 09/07/2020 | OWN/2020-21/C/5 | 2,500 | ||||
12/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 12/07/2020 | OWN/2020-21/P/17 | Expenditures | 779 | 31/07/2020 | OWN/2020-21/C/6 | 1,200 | ||||
12/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,543 | 12/07/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
18/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,917 | 12/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,555 | 12/07/2020 | OWN/2020-21/P/20 | Expenditures | 755 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 12/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,148 | 20/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,917 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 453 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 200 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:54:12 PM. |