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.) |
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,080 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,100 | |||||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,643 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | |||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 478 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 850 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,470 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 932 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,080 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,600 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,470 | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,470 | 18/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,524 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,470 | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,700 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 282,916 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,399 | |||||||
28/05/2020 | STS/2020-21/R/4 | Direct Receipts | 630,000 | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 540 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
30/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 423 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:16 PM. |