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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,840 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | 01/06/2020 | OWN/2020-21/C/1 | 1,000 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 640 | 14/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,444 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,148 | 14/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 17 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 640 | 14/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 128 | 14/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,264 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,420 | |||||||
09/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,684 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,200 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 27/06/2020 | OWN/2020-21/P/13 | Expenditures | 18 | |||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:15 PM. |