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.) |
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,504 | 01/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,044 | 04/07/2020 | OWN/2020-21/C/5 | 5,850 | ||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 108,265 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | 06/07/2020 | OWN/2020-21/C/6 | 1,700 | ||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,620 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 101,700 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,918 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,166 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,166 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,668 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:32 PM. |