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.) |
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,657 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
18/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 80 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 306 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,232 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 826 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 629 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:39 PM. |