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.) |
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,192 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,200 | 05/08/2020 | OWN/2020-21/C/35 | 2,339 | ||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,650 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,093 | 05/08/2020 | OWN/2020-21/C/38 | 1,900 | ||||
10/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,463 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | 10/08/2020 | OWN/2020-21/C/12 | 3,000 | ||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,250 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 50,000 | 10/08/2020 | OWN/2020-21/C/36 | 2,824 | ||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 750 | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,320 | 12/08/2020 | OWN/2020-21/C/37 | 452 | ||||
18/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,066 | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,309 | 18/08/2020 | OWN/2020-21/C/28 | 500 | ||||
18/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | 31/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15.34 | 20/08/2020 | OWN/2020-21/C/29 | 2,066 | ||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,848 | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 183 | 24/08/2020 | OWN/2020-21/C/31 | 2,410 | ||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | Expenditures | 24/08/2020 | OWN/2020-21/C/39 | 400 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 562 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,053 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:18 PM. |