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.) |
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,651 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 39,770 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,350 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,920 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,275 | 13/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,146 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,248 | 13/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,208 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,460 | 13/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,222 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 49,012 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,018 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,100 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,522 | 19/05/2020 | OWN/2020-21/P/206 | Expenditures | 16,179 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,500 | 19/05/2020 | OWN/2020-21/P/77 | Expenditures | 16,179 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,962 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,224 | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 13,850 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,789 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,880 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,246 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:39 PM. |