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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,920 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,510 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,136 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
06/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16,927 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 171.58 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
07/05/2020 | STS/2020-21/R/2 | Direct Receipts | 691,920 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
18/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,380 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,710 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 404 | |||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 07/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 16,927 | |||||||
28/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 13/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,250 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,300 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,688 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,255 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:25 PM. |