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.) |
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,563 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 8,410 | 06/10/2020 | OWN/2020-21/C/10 | 11,000 | ||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 230 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,830 | 28/10/2020 | OWN/2020-21/C/11 | 2,500 | ||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 230 | 09/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,407 | 10/10/2020 | OWN/2020-21/P/22 | Expenditures | 773 | |||||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,013 | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 65 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 65 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,241 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 131 | Expenditures | ||||||||||
12/10/2020 | STS/2020-21/R/5 | Direct Receipts | 2,381 | Expenditures | ||||||||||
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,633 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 83 | Expenditures | ||||||||||
19/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,669 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,041 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 145 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:02 AM. |