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.) |
03/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 901 | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 500 | 28/08/2020 | OWN/2020-21/C/5 | 444 | ||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,400 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 450 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 480 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,880 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,200 | |||||||
19/08/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 163 | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
19/08/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
28/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 660 | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 104 | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | NRDWSP/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:32 PM. |