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.) |
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,895 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,006 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
08/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,152 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,440 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
12/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,110 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,076 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,142 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,935 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,084 | 12/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,250 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,630 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:00 PM. |