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 | FFC/2020-21/R/15 | Direct Receipts | 10,529 | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 442 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/8 | Expenditures | 435 | |||||||
05/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 402 | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 30 | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 442 | |||||||
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 235 | |||||||
20/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 122 | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | |||||||
20/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 130 | 30/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 442 | |||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 99 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 416 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 130 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 166 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 282 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 212 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 602 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:46 PM. |