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.) |
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 25,888 | 13/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,599 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,625 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 80,000 | |||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 31/10/2020 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 375 | 31/10/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
31/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 98 | 31/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 114 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 58 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 71 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 298 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 188 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:13:39 AM. |