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.) |
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,170 | 01/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
01/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 3,942 | 01/08/2020 | SAS/2020-21/P/2 | Expenditures | 17.7 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,893 | 05/08/2020 | STS/2020-21/P/1 | Expenditures | 6,322 | |||||||
06/08/2020 | STS/2020-21/R/3 | Direct Receipts | 187 | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 390 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,470 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 460 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,406 | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 480 | |||||||
14/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 56 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 430 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 270 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 121 | |||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
19/08/2020 | STS/2020-21/R/4 | Direct Receipts | 6,322 | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,160 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,010 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 162.26 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,580 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 140 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
Direct Receipts | 19/08/2020 | STS/2020-21/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 555 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/82 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:01 AM. |