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.) |
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 77,400 | |||||||
19/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 200 | |||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,685 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,700 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,262 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,050 | |||||||
26/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 02/09/2020 | STS/2020-21/P/5 | Expenditures | 175,339 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,698 | 03/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,096 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 29 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,262 | 23/09/2020 | STS/2020-21/P/6 | Expenditures | 8,017.7 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,095 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,400 | |||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:52 AM. |