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/29 | Direct Receipts | 1,498 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,456 | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 747 | 26/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 450 | 26/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,261 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 813 | 26/07/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 831 | 26/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 175 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 445 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 750 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 203 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 87 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,049 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 267 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:42 PM. |