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.) |
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 750 | 11/05/2020 | OWN/2020-21/C/11 | 2,800 | ||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,614 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | 11/05/2020 | OWN/2020-21/C/12 | 2,000 | ||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 320 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 18,294 | 19/05/2020 | OWN/2020-21/C/14 | 760 | ||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,426 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 15,466 | 19/05/2020 | OWN/2020-21/C/15 | 750 | ||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 110 | 14/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,370 | 27/05/2020 | OWN/2020-21/C/16 | 9,550 | ||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,611 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,944 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 155,085 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 173,584 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,637 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 85 | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,020 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,558 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 37,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:48 PM. |