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.) |
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 94,951 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 863.78 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,383 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,797 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 88,759 | |||||||
26/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3.17 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,783 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 381 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 365 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,170.8 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,317.7 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 115,092.9 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:27 PM. |