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.) |
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 09/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 372 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 129,997 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 824 | |||||||
09/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 372 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 321 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 150 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 550 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,412 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 220 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 115,709 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,048 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,596 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,853 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 21,980 | |||||||
26/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,400 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,772 | |||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 09/06/2020 | OWN/2020-21/P/66 | Expenditures | 5,192 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 83,362 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 12,776 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 87,049 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:48 PM. |