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.) |
08/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,048 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,800 | 17/09/2020 | OWN/2020-21/C/3 | 12,135 | ||||
08/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 240 | 15/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5.9 | |||||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 241 | Expenditures | ||||||||||
15/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,088 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,535 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 751 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 23 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,429 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,719 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:18 AM. |