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.) |
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 930,808 | 04/11/2020 | STS/2020-21/P/7 | Expenditures | 4,402 | |||||||
07/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,567 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 936,942 | |||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 288 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 7,260 | |||||||
09/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,642 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,660 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,050 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,120 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 709 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,101 | |||||||
12/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,635 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
16/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,950 | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
16/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,585 | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,635 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 26/11/2020 | OWN/2020-21/P/19 | Expenditures | 40 | |||||||
18/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,720 | 26/11/2020 | OWN/2020-21/P/30 | Expenditures | 40 | |||||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 900 | 26/11/2020 | STS/2020-21/P/8 | Expenditures | 40 | |||||||
20/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,369 | 30/11/2020 | STS/2020-21/P/9 | Expenditures | 296 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,059 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,186 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:12 PM. |