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 | 200 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 15/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,286 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,279 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 186 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 325.8 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 59 | |||||||
06/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16,286 | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 59 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 860 | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,414.86 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,694 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,983 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 596.49 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,077 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,176 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:20 AM. |