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.) |
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,765 | 01/06/2020 | BPL/2020-21/P/2 | Expenditures | 13,800 | |||||||
06/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 20,880 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,500 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 11,700 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | 05/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,573 | |||||||
16/06/2020 | BPL/2020-21/R/2 | Direct Receipts | 29,731 | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,700 | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,000 | 09/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,500 | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,050 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 648 | 09/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/06/2020 | BPL/2020-21/P/3 | Expenditures | 29,747 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/57 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/62 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:20 PM. |