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.) |
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 461 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,960 | 01/07/2020 | OWN/2020-21/C/16 | 6,330 | ||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,672 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,700 | 01/07/2020 | OWN/2020-21/C/18 | 1,567 | ||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,870 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | 11/07/2020 | OWN/2020-21/C/17 | 1,490 | ||||
10/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,783 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | 21/07/2020 | OWN/2020-21/C/19 | 12 | ||||
11/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,160 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | 27/07/2020 | OWN/2020-21/C/20 | 2,323 | ||||
16/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 144,000 | 11/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | 30/07/2020 | OWN/2020-21/C/21 | 591 | ||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,312 | 11/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,160 | 11/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,517.7 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,323 | 11/07/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 11/07/2020 | STS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,783 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:10 AM. |