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.) |
04/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,000 | 04/05/2020 | STS/2020-21/P/20 | Expenditures | 12,000 | 08/05/2020 | OWN/2020-21/C/4 | 10 | ||||
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,251 | 06/05/2020 | OWN/2020-21/P/51 | Expenditures | 8,100 | 20/05/2020 | OWN/2020-21/C/5 | 200 | ||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 909 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 110 | |||||||
10/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,007 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
10/05/2020 | STS/2020-21/R/8 | Direct Receipts | 3,072 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 315 | |||||||
14/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,100 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 960 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,250 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | |||||||
15/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 08/05/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
26/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,190 | 08/05/2020 | OWN/2020-21/P/53 | Expenditures | 490 | |||||||
26/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,190 | 08/05/2020 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
27/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 430 | |||||||
29/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 900,000 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
30/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,340 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 140 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/57 | Expenditures | 3,919 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/58 | Expenditures | 522 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/59 | Expenditures | 10,499 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/60 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:33 AM. |