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.) |
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 488 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 21,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 825 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,106 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 642 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 350 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
27/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,677 | |||||||
28/05/2020 | STS/2020-21/R/7 | Direct Receipts | 22,950 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 300,000 | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,949 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:11 AM. |