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.) |
01/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,033 | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | 08/05/2020 | OWN/2020-21/C/2 | 575 | ||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 93 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,631 | 19/05/2020 | OWN/2020-21/C/33 | 1,500 | ||||
04/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,198 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,100 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 528 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,300 | |||||||
04/05/2020 | STS/2020-21/R/13 | Direct Receipts | 2,560 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | |||||||
04/05/2020 | STS/2020-21/R/5 | Direct Receipts | 18 | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,184 | |||||||
09/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | |||||||
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 578,726 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,800 | |||||||
19/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,020 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 14,050 | |||||||
30/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,500 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,060 | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:35 AM. |