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.) |
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,418 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | 14/09/2020 | OWN/2020-21/C/12 | 32,860 | ||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,400 | 06/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | 14/09/2020 | OWN/2020-21/C/13 | 10,020 | ||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,432 | 26/09/2020 | OWN/2020-21/P/51 | Expenditures | 15 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,205 | 30/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,755 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,837 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,020 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,205 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
16/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,755 | Expenditures | ||||||||||
16/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
16/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 97 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,849 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 99 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 237 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:09 PM. |