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.) |
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,270 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,846 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 13,216 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 510 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,228 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 180 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 770 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,700 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,100 | |||||||
20/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,493 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,070 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:50:43 AM. |