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/27 | Direct Receipts | 2,580 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | 02/09/2020 | OWN/2020-21/C/22 | 9,400 | ||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,840 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,600 | 08/09/2020 | OWN/2020-21/C/21 | 15,000 | ||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,020 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | 25/09/2020 | OWN/2020-21/C/13 | 6,000 | ||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,400 | 29/09/2020 | OWN/2020-21/C/17 | 2,500 | ||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,340 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,060 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,844 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,860 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 738.17 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 159.9 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
26/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 187 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 100 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 677.83 | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,580 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 354 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,668 | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 240 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:34:10 AM. |