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/2 | Direct Receipts | 1,905 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,905 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,300 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,905 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,600 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,366 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,600 | 15/05/2020 | FFC/2020-21/P/16 | Expenditures | 3,880 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,587 | 18/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,643 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 19/05/2020 | FFC/2020-21/P/36 | Expenditures | 1,800 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,980 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 85 | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 235 | 21/05/2020 | OWN/2020-21/P/43 | Expenditures | 141 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 85 | 27/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 85 | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,363 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 75,990 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:40 PM. |