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.) |
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 03/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | 04/08/2020 | OWN/2020-21/C/8 | 17,340 | ||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,680 | 04/08/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,950 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 17,700 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 142 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2020 | STS/2020-21/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | NRDWSP/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:29 AM. |