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/10 | Direct Receipts | 20 | 03/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,200 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 19,500 | |||||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 75 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,300 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 769 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,500 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,766 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 125 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 219 | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,486 | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 5.32 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 183 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:43 PM. |