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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,286 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,850 | |||||||
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,275 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,220 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,900 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 350 | |||||||
11/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24,678 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,580 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,600 | 11/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 26,000 | |||||||
11/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 230 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 200 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,960 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 350 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 540 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 403,994 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
24/05/2020 | STS/2020-21/R/4 | Direct Receipts | 100,000 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 200 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:50 PM. |