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.) |
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 530 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 950 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2.4 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 108,000 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 400 | |||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 119 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
31/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 125,000 | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 218 | |||||||
31/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,175 | |||||||
31/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,358 | |||||||
31/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 31/05/2020 | FFC/2020-21/P/1 | Expenditures | 18,465 | |||||||
31/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 31/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 31/05/2020 | OWN/2020-21/P/82 | Expenditures | 932 | |||||||
31/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 31/05/2020 | OWN/2020-21/P/83 | Expenditures | 4,050 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:53 PM. |