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/32 | Direct Receipts | 2,333 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,390 | |||||||
02/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 180,000 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 800 | |||||||
09/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 40,266 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,190 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,288 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 400 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | 18/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 40,266 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 588 | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,700 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,920 | |||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,115 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,543 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:14 AM. |