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.) |
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 230 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 45,535 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,375.76 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 840 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 665 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 350 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 865 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 450 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 395 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 288 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 379 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 560 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 480 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 217 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,150 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,067 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,448 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 169,571 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 630 | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,415 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 250 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 240 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:13 PM. |