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.) |
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,481 | 02/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,201 | 01/10/2020 | OWN/2020-21/C/7 | 13,481 | ||||
01/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 674.08 | 02/10/2020 | OWN/2020-21/P/37 | Expenditures | 800 | 20/10/2020 | OWN/2020-21/C/5 | 12,000 | ||||
01/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 689 | 02/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 20/10/2020 | OWN/2020-21/C/6 | 7,800 | ||||
14/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,947 | 02/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,480 | |||||||
20/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,080 | 05/10/2020 | SAS/2020-21/P/6 | Expenditures | 9,000 | |||||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,800 | 13/10/2020 | SAS/2020-21/P/7 | Expenditures | 6,048 | |||||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 741 | 13/10/2020 | SAS/2020-21/P/8 | Expenditures | 4,536 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 13/10/2020 | SAS/2020-21/P/9 | Expenditures | 4,536 | |||||||
22/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 369 | 19/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,750 | |||||||
22/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/41 | Expenditures | 12,750 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | |||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 700 | |||||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 20/10/2020 | OWN/2020-21/P/46 | Expenditures | 7,848.41 | |||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,495 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 195 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,264 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:46 AM. |