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/29 | Direct Receipts | 2,057 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 150 | 05/08/2020 | OWN/2020-21/C/40 | 11,200 | ||||
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,271 | 05/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 11,800 | 05/08/2020 | OWN/2020-21/C/41 | 1,720 | ||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 243 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 10,200 | 05/08/2020 | OWN/2020-21/C/42 | 4,910 | ||||
05/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | 05/08/2020 | OWN/2020-21/C/43 | 3,810 | ||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,908 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | 07/08/2020 | OWN/2020-21/C/44 | 1,590 | ||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,412 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 800 | 11/08/2020 | OWN/2020-21/C/45 | 3,200 | ||||
11/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,892 | 11/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 164,000 | 11/08/2020 | OWN/2020-21/C/49 | 2,300 | ||||
14/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 16,595 | 12/08/2020 | OWN/2020-21/C/46 | 2,670 | ||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,340 | 12/08/2020 | FFC/2020-21/P/7 | Expenditures | 155,210 | 12/08/2020 | OWN/2020-21/C/50 | 1,010 | ||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 940 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | 14/08/2020 | OWN/2020-21/C/54 | 15,000 | ||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 658 | 14/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,892 | 20/08/2020 | OWN/2020-21/C/47 | 3,460 | ||||
30/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,088 | Expenditures | 20/08/2020 | OWN/2020-21/C/52 | 940 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,900 | Expenditures | 25/08/2020 | OWN/2020-21/C/48 | 2,880 | |||||||
Direct Receipts | Expenditures | 25/08/2020 | OWN/2020-21/C/53 | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:28 PM. |