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.) |
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 17/05/2020 | FFC/2020-21/P/4 | Expenditures | 162.26 | 07/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | 13/05/2020 | OWN/2020-21/C/1 | 15,000 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,800 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 11,263 | 20/05/2020 | OWN/2020-21/C/6 | 4,000 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,350 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 18,026 | 27/05/2020 | OWN/2020-21/C/2 | 15,000 | ||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 21,438 | 28/05/2020 | OWN/2020-21/C/7 | 15,000 | ||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,039 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,095 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,040 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,744 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,480 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,028 | Expenditures | ||||||||||
30/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
31/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 489 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:51 AM. |