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.) |
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 56 | 08/10/2020 | STS/2020-21/P/3 | Expenditures | 35 | |||||||
08/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 61 | 28/10/2020 | OWN/2020-21/P/83 | Expenditures | 210 | |||||||
08/10/2020 | STS/2020-21/R/3 | Direct Receipts | 384 | 28/10/2020 | OWN/2020-21/P/84 | Expenditures | 100 | |||||||
08/10/2020 | STS/2020-21/R/4 | Direct Receipts | 828 | 28/10/2020 | OWN/2020-21/P/85 | Expenditures | 250 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,125 | 28/10/2020 | OWN/2020-21/P/86 | Expenditures | 250 | |||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,810 | 28/10/2020 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 250 | |||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 250 | |||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 410 | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 200 | |||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 402 | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 200 | |||||||
21/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 227 | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 750 | |||||||
21/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,905 | 28/10/2020 | OWN/2020-21/P/93 | Expenditures | 750 | |||||||
21/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 275 | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 142,345 | |||||||
21/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,970 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,390 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:17 AM. |