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.) |
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,966 | 01/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | 06/10/2020 | OWN/2020-21/C/22 | 3,200 | ||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,568 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 37,980 | 06/10/2020 | OWN/2020-21/C/29 | 2,000 | ||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 152 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,990 | 06/10/2020 | OWN/2020-21/C/30 | 8,000 | ||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 215 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 9,158 | 06/10/2020 | OWN/2020-21/C/39 | 700 | ||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,440 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,719 | 08/10/2020 | OWN/2020-21/C/23 | 2,200 | ||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,430 | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,200 | 08/10/2020 | OWN/2020-21/C/31 | 700 | ||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,224 | 22/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,671 | 22/10/2020 | OWN/2020-21/C/33 | 1,500 | ||||
22/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,671 | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,702 | 22/10/2020 | STS/2020-21/P/7 | Expenditures | 51,871 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:27 AM. |