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.) |
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,100 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,924 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,675 | |||||||
21/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,000 | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
28/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 10,000 | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 27,760 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 124.5 | 27/08/2020 | SAS/2020-21/P/3 | Expenditures | 2,404 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,606 | 27/08/2020 | SAS/2020-21/P/4 | Expenditures | 2,404 | |||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/5 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/6 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/7 | Expenditures | 230,796 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/8 | Expenditures | 24,041 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 249 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 11,212 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/9 | Expenditures | 2,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:27 AM. |