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.) |
04/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 233,059 | 02/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 54,720 | |||||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 43,805 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,045 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,700 | |||||||
06/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,639 | 04/05/2020 | OWN/2020-21/P/62 | Expenditures | 43,805 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,374 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,140 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 25,402 | |||||||
15/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,665 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,170 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,556 | 05/05/2020 | OWN/2020-21/P/63 | Expenditures | 25,402 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,725 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 160 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,327 | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,025 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,710 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/65 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/66 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/67 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/37 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:52 AM. |