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.) |
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,280 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | 04/06/2020 | OWN/2020-21/C/7 | 1,280 | ||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,625 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,625 | 05/06/2020 | OWN/2020-21/C/13 | 2,125 | ||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,768 | 05/06/2020 | OWN/2020-21/C/8 | 900 | ||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,864 | 25/06/2020 | OWN/2020-21/C/14 | 1,298 | ||||
19/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 72,000 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | 25/06/2020 | OWN/2020-21/C/9 | 300 | ||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 250 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,298 | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 275 | 26/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 240,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,370 | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,396 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,766 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,280 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,326 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,377 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:44:37 PM. |