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.) |
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 770 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 389 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 414 | 23/09/2020 | STS/2020-21/P/15 | Expenditures | 233,200 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 560 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 108 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 325 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 72 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 638 | Expenditures | ||||||||||
22/09/2020 | STS/2020-21/R/4 | Direct Receipts | 496,800 | Expenditures | ||||||||||
22/09/2020 | STS/2020-21/R/5 | Direct Receipts | 11,810 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,082 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 134 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,567 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 835 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 154 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 568 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 232 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 69 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 16,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:41 AM. |