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.) |
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,310 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 18,000 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,108 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,450 | |||||||
28/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 32 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 18,070 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,942 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 15,995 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 14,576 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,761 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,475 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 4 | 29/09/2020 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:12 AM. |