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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,735 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,735 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,149 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 883 | |||||||
15/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,800 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,998 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 166,335 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,998 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,532 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,999 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,806 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,089 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,998 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,999 | |||||||
Direct Receipts | 16/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 51,089 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:06 PM. |