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.) |
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 14,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 106 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 16,800 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 24,434 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/43 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 260,130 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 217,055 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/56 | Expenditures | 20,222 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 27,659 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:14 PM. |