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 | FFC/2020-21/R/2 | Direct Receipts | 2,628 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 255 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 410 | |||||||
01/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 927 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
01/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 440 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,040 | |||||||
01/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 590 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,190 | |||||||
01/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 460 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,520 | |||||||
01/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 123 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 830 | |||||||
01/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,350 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 505 | |||||||
01/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,265 | 31/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | |||||||
01/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 141 | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
01/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 54 | 31/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 2,894 | 31/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
04/05/2020 | STS/2020-21/R/1 | Direct Receipts | 136 | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 800 | |||||||
04/05/2020 | STS/2020-21/R/4 | Direct Receipts | 566 | 31/05/2020 | OWN/2020-21/P/7 | Expenditures | 700 | |||||||
07/05/2020 | STS/2020-21/R/8 | Direct Receipts | 1,070 | 31/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,300 | |||||||
28/05/2020 | STS/2020-21/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 880 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 990 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:01 AM. |