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.) |
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 750 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | 04/08/2020 | OWN/2020-21/C/30 | 750 | ||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,179 | 10/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,417 | 04/08/2020 | OWN/2020-21/C/31 | 2,100 | ||||
04/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 180 | 10/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,201 | 04/08/2020 | OWN/2020-21/C/35 | 2,359 | ||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,100 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | 11/08/2020 | OWN/2020-21/C/32 | 260 | ||||
11/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 30,000 | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,250 | 18/08/2020 | OWN/2020-21/C/33 | 1,187 | ||||
11/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 260 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 500 | 18/08/2020 | OWN/2020-21/C/34 | 750 | ||||
18/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 750 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,250 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 747 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 457 | |||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 220 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 220 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 707 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:39 PM. |