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.) |
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 662 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 990 | |||||||
06/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 300 | 03/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,250 | |||||||
06/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 288 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 9,086 | |||||||
06/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 190,737 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,050 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 979 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 378 | 11/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 150,095 | |||||||
12/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 900 | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
12/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 557 | 26/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,730 | |||||||
20/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,013 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,140 | |||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 398 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 465 | |||||||
26/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,660 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 47,162 | |||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 332 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,622 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 329 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 836 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:38 AM. |