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.) |
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,942 | 12/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,850 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,941 | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 7,080 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 22/09/2020 | SAS/2020-21/P/3 | Expenditures | 70 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,751 | 26/09/2020 | OWN/2020-21/P/53 | Expenditures | 2.7 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2.3 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 136,822 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 67,258 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 342,054 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 206 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 72 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 684,108 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,682 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 187 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 342,054 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:28:07 AM. |