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.) |
01/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 235 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,750 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,500 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,500 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 22/07/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 22/07/2020 | STS/2020-21/P/2 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 54,330 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | |||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 886 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 285 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 712 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 264 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 262 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 791 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,782 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 540 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,335 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:44 PM. |