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.) |
08/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 35,150 | 12/05/2020 | OWN/2020-21/C/3 | 17,177 | ||||
09/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 91 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,100 | 12/05/2020 | OWN/2020-21/C/4 | 11,517 | ||||
09/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,440 | 21/05/2020 | OWN/2020-21/C/5 | 14,144 | ||||
09/05/2020 | STS/2020-21/R/1 | Direct Receipts | 46 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 985 | 21/05/2020 | OWN/2020-21/C/6 | 5,000 | ||||
09/05/2020 | STS/2020-21/R/3 | Direct Receipts | 76 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,260 | 21/05/2020 | OWN/2020-21/C/7 | 9,360 | ||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,700 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,978 | 28/05/2020 | OWN/2020-21/C/8 | 12,296 | ||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,927 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | 28/05/2020 | OWN/2020-21/C/9 | 5,004 | ||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,026 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,384 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,861 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,200 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,756 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,300 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,219 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,620 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,205 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 476 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,470 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,890 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 280 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 45,380 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,469 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 857 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,644 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,920 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:25:04 PM. |