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.) |
03/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,700 | 03/10/2020 | OWN/2020-21/P/39 | Expenditures | 800 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,076 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 07/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 340 | 08/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
07/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 22 | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,689 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,605 | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 3,689 | |||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 17/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 420 | 17/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,600 | |||||||
14/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 250 | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,540 | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,550 | |||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 217 | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
29/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 18,745 | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 18 | |||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 18,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:59 PM. |