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.) |
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,500 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,000 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 01/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,200 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,496 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,117 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,184 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 320 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:36:44 AM. |