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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,040 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 16,776 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,077 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 16,776 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,080 | |||||||
06/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,574 | 14/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,000 | |||||||
10/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 340 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | |||||||
10/05/2020 | STS/2020-21/R/4 | Direct Receipts | 58 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
14/05/2020 | STS/2020-21/R/3 | Direct Receipts | 470 | 20/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
15/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 443,198 | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,334 | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 430 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,230 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,999 | |||||||
29/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 109 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:24 AM. |