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.) |
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 850 | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 500 | 08/07/2020 | OWN/2020-21/C/8 | 12,135 | ||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,701 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 15,600 | 14/07/2020 | OWN/2020-21/C/10 | 2,374 | ||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | 14/07/2020 | OWN/2020-21/C/9 | 20,000 | ||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 225 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 28 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,150 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,002.95 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 275 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/60 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/64 | Expenditures | 50,180 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 47,599 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:10 PM. |