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.) |
02/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/50 | Expenditures | 15,910 | |||||||
04/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 05/05/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,500 | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 590 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/53 | Expenditures | 31,060 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 17/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,000 | |||||||
15/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,050 | 19/05/2020 | OWN/2020-21/P/54 | Expenditures | 28,100 | |||||||
15/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 33,000 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 590 | |||||||
17/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,234 | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 472 | |||||||
19/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,800 | 22/05/2020 | OWN/2020-21/P/55 | Expenditures | 354 | |||||||
19/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,300 | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 395,200 | |||||||
19/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 377,587 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:51 AM. |