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 | OWN/2020-21/R/84 | Direct Receipts | 143 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
25/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,983 | 25/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,983 | |||||||
25/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 75 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
25/08/2020 | STS/2020-21/R/4 | Direct Receipts | 100,000 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,800 | |||||||
25/08/2020 | STS/2020-21/R/5 | Direct Receipts | 100,000 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,150 | |||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 390 | |||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,909 | |||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 932 | |||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | 25/08/2020 | STS/2020-21/P/2 | Expenditures | 120,000 | |||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 25/08/2020 | STS/2020-21/P/3 | Expenditures | 80,000 | |||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 25/08/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,446 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:59 AM. |