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.) |
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 520 | 05/08/2020 | OWN/2020-21/C/20 | 31,500 | ||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 01/08/2020 | OWN/2020-21/P/70 | Expenditures | 500 | 18/08/2020 | OWN/2020-21/C/32 | 25,000 | ||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,400 | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,800 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 57,559 | 04/08/2020 | OWN/2020-21/P/113 | Expenditures | 25,226 | |||||||
04/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,115 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 10,100 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,828 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,900 | |||||||
08/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 212 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,750 | |||||||
08/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,342 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 320 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,312 | 10/08/2020 | OWN/2020-21/P/75 | Expenditures | 900 | |||||||
18/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/76 | Expenditures | 760 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,790 | 10/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,300 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,490 | 10/08/2020 | OWN/2020-21/P/78 | Expenditures | 125 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/08/2020 | SAS/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/114 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/115 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/116 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/118 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:56 AM. |