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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,510 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
04/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,506 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
06/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 960 | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,160 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
15/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 338 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,160 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 13,600 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,569 | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,848 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 684 | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,350 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 400 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 960 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 132 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 233 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 307 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,605 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 801 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:08 AM. |