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/15 | Direct Receipts | 2,370 | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,577 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,100 | |||||||
08/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,497 | |||||||
13/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 481 | 08/08/2020 | OWN/2020-21/P/46 | Expenditures | 190 | |||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,410 | 08/08/2020 | OWN/2020-21/P/47 | Expenditures | 800 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,940 | 08/08/2020 | OWN/2020-21/P/48 | Expenditures | 510 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 184 | 08/08/2020 | OWN/2020-21/P/49 | Expenditures | 900 | |||||||
23/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 13/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 17.7 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,902 | 16/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,250 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,220 | 16/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,100 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 262 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,290 | 23/08/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:14 PM. |