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/16 | Direct Receipts | 221 | 10/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 120,000 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 200,000 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,936 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 199 | 12/06/2020 | STS/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 759 | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 26,742 | |||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 750 | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 78,259 | |||||||
12/06/2020 | STS/2020-21/R/3 | Direct Receipts | 200,000 | 30/06/2020 | STS/2020-21/P/2 | Expenditures | 590 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,875 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,024 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,630 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:35 PM. |