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.) |
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 15 | 07/09/2020 | OWN/2020-21/C/19 | 1,200 | ||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,439 | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 14 | 07/09/2020 | OWN/2020-21/C/24 | 1,439 | ||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 2.52 | 17/09/2020 | OWN/2020-21/C/20 | 1,800 | ||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 60,130 | 30/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 30,000 | 17/09/2020 | OWN/2020-21/C/25 | 6,013 | ||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,725 | Expenditures | 29/09/2020 | OWN/2020-21/C/21 | 4,362 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,402 | Expenditures | 29/09/2020 | OWN/2020-21/C/22 | 2,040 | |||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,419 | Expenditures | 29/09/2020 | OWN/2020-21/C/26 | 9,950 | |||||||
29/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,535 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,586 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,116 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:45 PM. |