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.) |
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | 24/06/2020 | OWN/2020-21/C/3 | 6,700 | ||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 65 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,436 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 13 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,430 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,761 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,759 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 84,421 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 41,976 | Expenditures | ||||||||||
19/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,187 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,879 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,905 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 99 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,126 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:55:42 PM. |