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/9 | Direct Receipts | 7,700 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 24,500 | 04/09/2020 | OWN/2020-21/C/3 | 17,000 | ||||
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,025 | 26/09/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | 29/09/2020 | OWN/2020-21/C/13 | 3,435 | ||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,769 | 26/09/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 377 | 26/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,750 | |||||||
16/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 54 | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 166.15 | 30/09/2020 | STS/2020-21/P/2 | Expenditures | 223,040.54 | |||||||
26/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 197.93 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:00 PM. |