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/25 | Direct Receipts | 744 | 01/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,385 | 01/09/2020 | OWN/2020-21/C/6 | 40,051 | ||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | 01/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,300 | 10/09/2020 | OWN/2020-21/C/7 | 4,876 | ||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,944 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 17,878 | 16/09/2020 | OWN/2020-21/C/8 | 5,200 | ||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 570 | |||||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 477 | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 120 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 250 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 197 | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 20,830 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 492 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,504 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,497 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,171 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 754 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:03 AM. |