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.) |
12/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,000 | 07/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,368 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,760 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 12/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 14/08/2020 | SAS/2020-21/P/1 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 14/08/2020 | SAS/2020-21/P/2 | Expenditures | 265.5 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 549 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 56,500 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 909 | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 147,972 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 493 | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 802 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,696 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,692 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 556 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 693 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 562 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 245 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:10 PM. |