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.) |
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 70,000 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,400 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,200 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,680 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 27,459 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,050 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,920 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,400 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,400 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,675 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,400 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,034 | |||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 822.9 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,575 | |||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 50.5 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
26/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,862.73 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,445 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:27 AM. |