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.) |
12/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,160 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 48,306 | 15/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,066 | |||||||
13/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,884 | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 88 | |||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,230 | 15/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,490 | |||||||
22/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 465 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 480 | |||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 315 | 16/10/2020 | OWN/2020-21/P/68 | Expenditures | 725 | |||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 415 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 480 | |||||||
22/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 530 | 26/10/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
22/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,095 | 26/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,884 | |||||||
22/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 610 | 26/10/2020 | OWN/2020-21/P/59 | Expenditures | 650 | |||||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | 26/10/2020 | OWN/2020-21/P/61 | Expenditures | 10,700 | |||||||
26/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,440 | 26/10/2020 | OWN/2020-21/P/63 | Expenditures | 25,790 | |||||||
26/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 720 | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 6,920 | |||||||
26/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 12,000 | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,490 | |||||||
28/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 470 | 26/10/2020 | OWN/2020-21/P/70 | Expenditures | 6,500 | |||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 530 | 26/10/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 720 | 26/10/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:12 AM. |