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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,141 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | 02/05/2020 | OWN/2020-21/C/1 | 4,141 | ||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 16,776 | 02/05/2020 | OWN/2020-21/C/10 | 600 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | 04/05/2020 | OWN/2020-21/C/11 | 400 | ||||
06/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | 06/05/2020 | OWN/2020-21/C/12 | 1,600 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | 06/05/2020 | OWN/2020-21/C/2 | 414 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 414 | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,700 | 13/05/2020 | OWN/2020-21/C/13 | 700 | ||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 900 | 19/05/2020 | OWN/2020-21/C/14 | 800 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 794 | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 529 | 19/05/2020 | OWN/2020-21/C/3 | 1,092 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 106,272 | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 22/05/2020 | OWN/2020-21/C/15 | 700 | ||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,973 | 27/05/2020 | OWN/2020-21/C/16 | 500 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,092 | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:29 AM. |