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.) |
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 133.32 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,850 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,870 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,082 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 16,241 | |||||||
05/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,085 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,516 | |||||||
05/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,400 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
05/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 531 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,397 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,247.5 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,278 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,130 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,503.63 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 418,000 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,021 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,021 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,021 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 778 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,021 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,021 | 22/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,485 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,021 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,021 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,021 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,021 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,021 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:19 AM. |