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.) |
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,680 | 05/05/2020 | OWN/2020-21/C/8 | 3,000 | ||||
06/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,507 | 20/05/2020 | FFC/2020-21/P/20 | Expenditures | 7,080 | 08/05/2020 | OWN/2020-21/C/1 | 700 | ||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | 08/05/2020 | OWN/2020-21/C/4 | 2,300 | ||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 452 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | 13/05/2020 | OWN/2020-21/C/5 | 4,000 | ||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | 16/05/2020 | OWN/2020-21/C/6 | 2,000 | ||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,060 | 18/05/2020 | OWN/2020-21/C/9 | 6,300 | ||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | 30/05/2020 | OWN/2020-21/C/2 | 700 | ||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,300 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | 30/05/2020 | OWN/2020-21/C/7 | 1,400 | ||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 752 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 155 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | 31/05/2020 | OWN/2020-21/P/14 | Expenditures | 225 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:12 PM. |