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.) |
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4.08 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 7.54 | 08/09/2020 | OWN/2020-21/C/32 | 1,600 | ||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 14.61 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 390 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 146.45 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,532 | |||||||
26/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9.61 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,800 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,020 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,812 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 13,000 | |||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,483 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,910 | |||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 826 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,800 | |||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 182 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,660 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 84.96 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 84.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:33 PM. |