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.) |
06/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 180 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 37,005 | |||||||
06/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,983 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,275 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 215 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,702 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 118 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 33 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
07/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 710 | |||||||
07/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 797 | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 178 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 860 | 31/05/2020 | OWN/2020-21/P/23 | Expenditures | 0.41 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 87,995 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 348 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 205 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 315 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:36 PM. |