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.) |
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 65,631 | 12/08/2020 | FFC/2020-21/P/63 | Expenditures | 4,900 | 21/08/2020 | OWN/2020-21/C/3 | 64,000 | ||||
17/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 66,400 | 12/08/2020 | FFC/2020-21/P/64 | Expenditures | 8,077 | 21/08/2020 | OWN/2020-21/C/6 | 62,000 | ||||
26/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,694 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/177 | Expenditures | 244 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 890 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,693 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:16 AM. |