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.) |
01/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,325 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,880 | |||||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,600 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 76,000 | |||||||
06/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,614 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
06/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,700 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,206 | |||||||
10/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 170,056 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | 10/09/2020 | SAS/2020-21/P/3 | Expenditures | 54,000 | |||||||
12/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,750 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
12/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,060 | |||||||
20/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,473 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,410 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:58 PM. |