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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 60,000 | |||||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 93 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
10/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
10/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,618 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 52,190 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,720 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 22,680 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 08/05/2020 | STS/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,450 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 27,500 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,322 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,529 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,550 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,900 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,357 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,891 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,357 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | |||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,357 | 25/05/2020 | FFC/2020-21/P/5 | Expenditures | 36,996 | |||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
31/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,032 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:46:06 AM. |