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.) |
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 573 | 23/08/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
03/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,625 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,530 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 634 | Expenditures | ||||||||||
10/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 179 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,130 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 111 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 982 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,153 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 975 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 319 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,093 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,039 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,498 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,569 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,902 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,561 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,412 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 319 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:55 PM. |