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.) |
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 29,626 | 04/11/2020 | OWN/2020-21/P/120 | Expenditures | 26,775 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,381 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
04/11/2020 | STS/2020-21/R/10 | Direct Receipts | 5,869 | 04/11/2020 | OWN/2020-21/P/122 | Expenditures | 285 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,600 | 04/11/2020 | STS/2020-21/P/10 | Expenditures | 20,494 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,983 | 04/11/2020 | STS/2020-21/P/11 | Expenditures | 27,187 | |||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/12 | Expenditures | 240,530 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/13 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/14 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/15 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/16 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/17 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/6 | Expenditures | 970,837 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/7 | Expenditures | 10,247 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/8 | Expenditures | 20,494 | ||||||||||
Direct Receipts | 04/11/2020 | STS/2020-21/P/9 | Expenditures | 10,247 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,138 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:21 AM. |